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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.76M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.31M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.1%
2 Healthcare 11.72%
3 Technology 11.27%
4 Financials 6.81%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.5%
+2,203,559
2
$7.76M 5.47%
+89,500
3
$6.14M 4.33%
+60,000
4
$5.47M 3.86%
+72,700
5
$5.09M 3.59%
+73,036
6
$4.43M 3.13%
+43,100
7
$4.25M 3%
+20,000
8
$4.18M 2.95%
+18,429
9
$4.01M 2.83%
+251,672
10
$4.01M 2.83%
+7,691
11
$3.94M 2.78%
+50,000
12
$3.8M 2.68%
+25,000
13
$3.75M 2.65%
+136,000
14
$3.64M 2.57%
+42,668
15
$3.08M 2.17%
+184,319
16
$2.97M 2.09%
+55,322
17
$2.97M 2.09%
+50,000
18
$2.72M 1.92%
+27,000
19
$2.58M 1.82%
+164,649
20
$2.28M 1.61%
+49,016
21
$2.16M 1.52%
+41,688
22
$2.09M 1.47%
+27,672
23
$2.08M 1.47%
+20,000
24
$2M 1.41%
+41,862
25
$1.91M 1.35%
+69,312
1
2 3 4