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
$72M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.96M
3
+$1.58M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 17.97%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 6.68%
+101,000
2
$3.71M 4.55%
5,283
3
$3.54M 4.33%
29,000
+7,000
4
$3.03M 3.72%
250,000
+130,000
5
$2.97M 3.64%
127,463
6
$2.75M 3.38%
2,441
7
$2.41M 2.96%
28,813
8
$2.29M 2.8%
26,300
9
$1.98M 2.43%
148,998
10
$1.96M 2.4%
+65,000
11
$1.86M 2.29%
22,000
+7,000
12
$1.85M 2.26%
120,000
+40,000
13
$1.75M 2.15%
82,784
+10,000
14
$1.67M 2.05%
10,000
+8,000
15
$1.64M 2.01%
8,043
16
$1.56M 1.92%
+110,000
17
$1.53M 1.88%
18,000
18
$1.49M 1.83%
30,000
+15,000
19
$1.4M 1.72%
38,346
-2,038
20
$1.33M 1.63%
+100,000
21
$1.3M 1.59%
+149,531
22
$1.27M 1.56%
13,928
23
$1.25M 1.53%
33,000
+3,000
24
$1.22M 1.5%
63,492
25
$1.21M 1.48%
51,758
1
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