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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$4.39M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-50,000
128
– –
-50,000
129
– –
-70,000
130
– –
-52,950
131
– –
-13,000
132
– –
-10,000
133
– –
-60,000
134
– –
-20,000
2 3 4 5
6