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
$216M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.79M
3
+$7.43M
4
WOOF
VCA Inc.
WOOF
+$4.82M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 31.94%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-183,581
103
– –
-30,000
104
– –
-290,000
105
– –
-267,561
106
– –
-69,100
107
– –
-100,000
108
– –
-200,000
1 2 3 4
5