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
$209M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.92M
3
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

1
+$15.9M
2
+$8.1M
3
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-40,000
103
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-74,201
104
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-87,725
105
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-87,500
106
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-11,300
107
– –
-231,200
108
– –
-10,000
109
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-20,000
110
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-40,000
111
– –
-78,946
112
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-30,000
113
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-90,000
114
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-65,000
115
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-60,000
116
– –
-10,256
117
– –
-142,612
1 2 3 4
5