SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.89M
3
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

1
+$5.59M
2
+$5.2M
3
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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110
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115
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116
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117
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118
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119
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120
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121
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1 2 3 4
5