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
$212M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.23M
3
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.09%
13,150
-10,000
102
$96K 0.05%
77,969
103
$68K 0.03%
15,100
104
$55K 0.03%
16,155
-249,188
105
$25K 0.01%
15,000
106
– –
-40,000
107
– –
-20,000
108
– –
-121,704
109
– –
-70,000
110
– –
-30,000
111
– –
-88,000
112
– –
-1,318,385
113
– –
-100,000
114
– –
-20,000
115
– –
-210,000
116
– –
-22,125
117
– –
-147,700
118
– –
-79,909
119
– –
-13,992
120
– –
-126,361
121
– –
-30,000
122
– –
-52,000
123
– –
-213,812
124
– –
-70,000
1 2 3 4
5