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
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.62M
3
+$6.85M
4
SNDK
SANDISK CORP
SNDK
+$6.7M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.59M
2
+$5.2M
3
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

1 Communication Services 34.38%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.15%
+250,000
2
$10.6M 6.21%
52,000
+47,000
3
$6.85M 4%
+200,000
4
$6.7M 3.91%
1,318,385
-72,403
5
$6.7M 3.91%
+88,000
6
$6.01M 3.51%
145,704
+7,498
7
$5.64M 3.29%
124,411
+51,800
8
$5.31M 3.1%
73,168
+35,400
9
$4.66M 2.72%
126,361
+10,000
10
$4.25M 2.48%
30,000
11
$4.24M 2.47%
12,809
-2,729
12
$4.06M 2.37%
147,700
+77,700
13
$4.02M 2.34%
121,704
14
$2.89M 1.69%
+70,000
15
$2.86M 1.67%
147,659
-41,005
16
$2.83M 1.65%
+70,000
17
$2.73M 1.6%
167,561
+42,900
18
$2.71M 1.58%
180,506
-10,782
19
$2.62M 1.53%
173,181
-128,620
20
$2.46M 1.44%
192,765
+68,116
21
$2.1M 1.22%
210,000
+160,000
22
$2.01M 1.17%
30,000
23
$1.97M 1.15%
213,812
24
$1.91M 1.11%
51,444
25
$1.82M 1.06%
15,356
-1,683
1
2 3 4 5