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
$216M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.79M
3
+$7.43M
4
WOOF
VCA Inc.
WOOF
+$4.82M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 31.94%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 15.93%
250,000
2
$8.14M 3.77%
496,452
3
$8.1M 3.75%
+200,000
4
$7.79M 3.61%
+87,500
5
$7.43M 3.45%
+140,000
6
$7.3M 3.38%
74,668
+20,000
7
$5.35M 2.48%
55,180
+40,000
8
$5.23M 2.43%
107,325
9
$5.05M 2.34%
90,000
+60,000
10
$4.82M 2.24%
+52,700
11
$4.23M 1.96%
90,704
12
$4.16M 1.93%
70,888
-3,000
13
$4.15M 1.92%
59,113
+23,425
14
$3.99M 1.85%
+231,200
15
$3.6M 1.67%
+285,000
16
$3.57M 1.65%
74,201
17
$3.54M 1.64%
+40,000
18
$3.52M 1.63%
150,000
19
$3.52M 1.63%
8,783
-1,800
20
$3.39M 1.57%
145,282
21
$3.33M 1.54%
+30,000
22
$3.24M 1.5%
+60,000
23
$2.75M 1.27%
566,908
-22,000
24
$2.7M 1.25%
114,500
+25,100
25
$2.56M 1.19%
40,000
1
2 3 4 5