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
$163M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.55M
3
+$3.1M
4
PAY
Verifone Systems Inc
PAY
+$2.62M
5
VVC
Vectren Corporation
VVC
+$2.42M

Top Sells

1
+$24.6M
2
+$9.7M
3
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

1 Communication Services 28.29%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.07%
100,000
-150,000
2
$9.05M 5.57%
236,600
-8,400
3
$6.13M 3.77%
+93,898
4
$5.88M 3.62%
87,000
5
$5.76M 3.54%
52,700
+32,500
6
$5.74M 3.53%
92,288
-34,500
7
$4.5M 2.77%
50,706
+706
8
$4.5M 2.76%
6,700
-2,200
9
$3.89M 2.39%
162,532
-10,500
10
$3.71M 2.28%
123,181
-321,500
11
$3.67M 2.26%
42,433
+12,433
12
$3.65M 2.24%
8,483
-300
13
$3.53M 2.17%
48,113
-4,500
14
$3.14M 1.93%
22,086
+12,000
15
$3.1M 1.9%
+23,000
16
$3.04M 1.87%
119,040
+25,000
17
$2.62M 1.61%
+115,000
18
$2.59M 1.59%
89,631
+4,751
19
$2.46M 1.52%
69,525
-500
20
$2.42M 1.49%
+33,900
21
$2.28M 1.4%
10,309
-841
22
$2.24M 1.37%
206,105
-32,000
23
$2.2M 1.35%
77,556
-5,500
24
$2.2M 1.35%
+50,000
25
$2.2M 1.35%
+50,000
1
2 3 4 5