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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.19M
3
+$4.15M
4
SFG
STANCORP FINL GRP
SFG
+$3.53M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$3.96M
5
MSGS icon
Madison Square Garden
MSGS
+$3.93M

Sector Composition

1 Communication Services 29.85%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.64%
1,390,788
-68,928
2
$5.69M 2.66%
138,206
+64,906
3
$5.59M 2.61%
40,000
+30,000
4
$5.2M 2.43%
90,000
+40,000
5
$4.92M 2.3%
301,801
-122,800
6
$4.7M 2.19%
15,538
+9
7
$4.62M 2.15%
100,000
+40,000
8
$4.55M 2.13%
40,000
+31,000
9
$4.31M 2.01%
+116,361
10
$4.15M 1.94%
+30,000
11
$3.88M 1.81%
121,704
+82,800
12
$3.4M 1.59%
188,664
-5,141
13
$3.22M 1.5%
+110,000
14
$3.19M 1.49%
72,611
-90,076
15
$3.12M 1.46%
191,288
16
$2.96M 1.38%
56,600
17
$2.74M 1.28%
40,000
+20,000
18
$2.7M 1.26%
85,000
+50,000
19
$2.52M 1.18%
46,000
+40,000
20
$2.46M 1.15%
10,600
+2,000
21
$2.44M 1.14%
+65,000
22
$2.44M 1.14%
37,768
-2,000
23
$2.33M 1.09%
39,688
24
$2.19M 1.02%
+20,000
25
$2.14M 1%
+90,200
1
2 3 4 5