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
$212M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.7M
3
+$9.45M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
5
RAD
Rite Aid Corporation
RAD
+$4.41M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 26.76%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.84%
200,000
-50,000
2
$16.3M 7.69%
475,000
+275,000
3
$10.9M 5.12%
400,000
+360,000
4
$9.7M 4.57%
+51,238
5
$5.71M 2.69%
123,011
-1,400
6
$5.55M 2.61%
+75,000
7
$4.96M 2.34%
119,704
-26,000
8
$4.64M 2.19%
63,168
-10,000
9
$4.52M 2.13%
130,000
+80,000
10
$4.43M 2.09%
11,438
-1,371
11
$4.41M 2.08%
+29,420
12
$4.36M 2.05%
+147,400
13
$3.9M 1.84%
+50,000
14
$3.62M 1.7%
318,465
+125,700
15
$3.47M 1.63%
15,000
+10,000
16
$3.38M 1.59%
+219,254
17
$3.16M 1.49%
+104,600
18
$3.11M 1.47%
134,196
+84,196
19
$2.98M 1.4%
130,426
-17,233
20
$2.88M 1.36%
167,561
21
$2.87M 1.35%
+200,000
22
$2.83M 1.33%
+75,000
23
$2.7M 1.27%
+383,763
24
$2.68M 1.26%
180,506
25
$2.65M 1.25%
+74,083
1
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