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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.19M
3
+$4.15M
4
SFG
STANCORP FINL GRP
SFG
+$3.53M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$3.96M
5
MSGS icon
Madison Square Garden
MSGS
+$3.93M

Sector Composition

1 Communication Services 29.85%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.09%
+17,909
102
$170K 0.08%
+18,465
103
$157K 0.07%
+1,000
104
$133K 0.06%
+20,000
105
$108K 0.05%
77,969
106
$26K 0.01%
24,816
-10,198
107
– –
0
108
– –
-65,867
109
– –
0
110
– –
-5,800
111
– –
-15,700
112
– –
-2,000
113
– –
-10,000
114
– –
-16,875
115
– –
-29,400
116
– –
-196
117
– –
0
118
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-60,000
119
– –
0
120
– –
-53,000
121
– –
0
122
– –
-11,708
123
– –
-12,072
124
– –
-60,000
125
– –
-50,000
2 3 4
5
6