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
$172M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.31M
3
+$4.34M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.76M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.03%
1,332
102
$53K 0.03%
+35,014
103
$49K 0.02%
+500
104
$44K 0.02%
2,500
105
$41K 0.02%
1,400
-36,728
106
$39K 0.02%
1,312
107
$26K 0.01%
513
108
$24K 0.01%
500
-5,500
109
$24K 0.01%
+629
110
$20K 0.01%
2,773
111
$17K 0.01%
2,093
112
$15K 0.01%
994
113
$14K 0.01%
8,221
114
$11K 0.01%
242
115
$10K ﹤0.01%
247
116
$8K ﹤0.01%
26,300
117
$8K ﹤0.01%
+873
118
$3K ﹤0.01%
177
119
$2K ﹤0.01%
+170,000
120
$1K ﹤0.01%
164
121
– –
-10,000
122
– –
-13,733
123
– –
-9,827
124
– –
-50,000
125
– –
0
2 3 4
5
6