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
$172M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.3M
3
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 27.45%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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