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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.08M
3
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Communication Services 16.95%
2 Consumer Discretionary 16.67%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.17%
20,000
102
$136K 0.11%
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