SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.08M
3
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Communication Services 16.95%
2 Consumer Discretionary 16.67%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.69%
28,813
2
$4.25M 3.59%
+12,900
3
$3.62M 3.05%
4,583
-500
4
$3.55M 2.99%
2,091
5
$3.47M 2.92%
63,000
+20,000
6
$3.26M 2.75%
123,411
-25,587
7
$3.15M 2.66%
160,000
+85,000
8
$3.1M 2.62%
+50,000
9
$3.05M 2.57%
77,163
+30,000
10
$3M 2.53%
12,000
11
$2.81M 2.37%
+160,000
12
$2.81M 2.37%
60,000
13
$2.7M 2.28%
22,300
-2,000
14
$2.58M 2.18%
+15,000
15
$2.4M 2.02%
+70,000
16
$2.18M 1.84%
+25,000
17
$2.14M 1.8%
105,000
+15,000
18
$2.12M 1.79%
+147,040
19
$2M 1.69%
122,221
20
$1.89M 1.59%
+42,813
21
$1.76M 1.48%
110,000
+90,000
22
$1.63M 1.38%
15,000
-1,000
23
$1.62M 1.37%
+6,000
24
$1.62M 1.37%
5,743
25
$1.6M 1.35%
23,000
+10,000
1
2 3 4 5