SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.94%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
91
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$7.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.76M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.47M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.61% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.27% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.34% |
