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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.41M
3
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

1
+$19.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
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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105
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-93,600
106
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-40,753
107
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-30,000
108
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-70,238
109
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-180,500
110
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-385,215
111
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-36,138
112
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-11,038
113
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-66,996
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5