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
101
– –
-20,000
102
– –
-46,000
103
– –
-285,518
104
– –
-40,000
105
– –
-20,000
106
– –
-20,000
107
– –
-100,603
108
– –
-50,000
109
– –
-110,000
110
– –
-90,000
111
– –
-85,000
112
– –
-10,600
113
– –
-90,200
114
– –
-35,000
115
– –
-65,000
116
– –
-175,561
117
– –
-71,800
118
– –
-100,000
119
– –
-40,000
120
– –
-10,000
121
– –
-30,000
1 2 3 4
5