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
1
$10.2M 5.96%
130,000
+80,000
2
$9.28M 5.4%
100,000
+10,500
3
$7.7M 4.48%
90,440
+440
4
$7.46M 4.34%
+533,279
5
$7.09M 4.12%
1,568,567
-351,336
6
$5.41M 3.15%
83,435
+23,863
7
$5.2M 3.03%
85,200
+45,200
8
$5M 2.9%
7,691
9
$4.5M 2.62%
69,600
-7,100
10
$4.44M 2.58%
50,000
11
$4.34M 2.52%
+59,400
12
$3.94M 2.29%
15,529
13
$3.7M 2.15%
193,805
-51,620
14
$3.7M 2.15%
60,000
15
$3.56M 2.07%
40,668
16
$3.44M 2%
+60,000
17
$3.29M 1.91%
55,000
18
$3.16M 1.84%
22,700
19
$3.04M 1.77%
51,116
-4,206
20
$2.96M 1.72%
144,413
-32,260
21
$2.9M 1.69%
65,700
+50,000
22
$2.47M 1.44%
+62,530
23
$2.31M 1.34%
83,451
+38,899
24
$2.28M 1.33%
73,514
+50,000
25
$2.28M 1.33%
+50,758
1
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