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
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.62M
3
+$6.85M
4
SNDK
SANDISK CORP
SNDK
+$6.7M
5
ADT
ADT Corp
ADT
+$2.89M

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 34.38%
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
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102
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103
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104
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-20,000
105
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-100,603
106
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-30,000
107
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-50,000
108
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-110,000
109
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-90,000
110
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-85,000
111
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-10,600
112
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-90,200
113
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-35,000
114
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-65,000
115
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-175,561
116
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-71,800
117
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-100,000
118
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-40,000
119
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-70,000
120
– –
-10,000
121
– –
-30,000
1 2 3 4
5