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

Top Buys

1
+$7.36M
2
+$6.65M
3
+$5.22M
4
MON
Monsanto Co
MON
+$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.48M

Top Sells

1
+$16.2M
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 35.55%
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
– –
-87,725
102
– –
-87,500
103
– –
-11,300
104
– –
-30,000
105
– –
-285,000
106
– –
-150,000
107
– –
-231,200
108
– –
-10,000
109
– –
-20,000
110
– –
-40,000
111
– –
-60,000
112
– –
-10,256
113
– –
-142,612
114
– –
-78,946
115
– –
-30,000
116
– –
-90,000
117
– –
-65,000
1 2 3 4
5