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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.69M
3
+$4.21M
4
TGNA icon
TEGNA Inc
TGNA
+$3.87M
5
HW
Headwaters Inc
HW
+$3.53M

Top Sells

1
+$20.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.88M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 17.59%
250,000
-150,000
2
$12.6M 6.58%
+290,000
3
$8.02M 4.18%
100,000
+40,000
4
$6.8M 3.55%
496,452
+282,824
5
$5.28M 2.75%
54,668
-6,000
6
$5.04M 2.63%
267,561
+100,000
7
$4.69M 2.45%
+50,000
8
$4.21M 2.2%
+183,581
9
$4.13M 2.16%
107,325
-15,686
10
$3.87M 2.02%
73,888
-8,800
11
$3.78M 1.97%
10,583
12
$3.57M 1.86%
74,201
+700
13
$3.53M 1.84%
+150,000
14
$3.32M 1.73%
+40,650
15
$3.18M 1.66%
90,704
-196,000
16
$3.12M 1.63%
145,282
17
$2.94M 1.54%
+26,468
18
$2.41M 1.26%
+40,000
19
$2.41M 1.26%
14,600
+9,600
20
$2.4M 1.25%
+65,000
21
$2.34M 1.22%
+40,000
22
$2.33M 1.21%
+65,000
23
$2.26M 1.18%
35,688
24
$2.23M 1.17%
+99,899
25
$2.13M 1.11%
+80,640
1
2 3 4 5