SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+2.6%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.68M
(+2.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
121
New
13
Increased
16
Reduced
32
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$6.7M |
| 5 |
ADT
ADT CORP
ADT
|
$2.89M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.2M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$4.56M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.22M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.96M |
Sector Composition
| 1 | Communication Services | 34.38% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 7% |
| 4 | Financials | 6.58% |
| 5 | Energy | 3.32% |