SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$4.39M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
+247
102
$8K ﹤0.01%
+1,733
103
$8K ﹤0.01%
26,300
104
$3K ﹤0.01%
+177
105
$1K ﹤0.01%
+164
106
– –
0
107
– –
0
108
$0 ﹤0.01%
+1
109
– –
0
110
– –
0
111
– –
-10,000
112
– –
-7,412
113
– –
-22,000
114
– –
-50,000
115
– –
-50,000
116
– –
-70,000
117
– –
-20,000
118
– –
-20,000
119
– –
-10,000
120
– –
-64,332
121
– –
-30,000
122
– –
-73,036
123
– –
-44,592
124
– –
-27,000
125
– –
-50,000
2 3 4
5
6