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
$70.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.97M
3
+$1.93M
4
TWTR
Twitter, Inc.
TWTR
+$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.76B
$4.61M 6.58%
28,313
-500
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$3.21M 4.57%
33,000
+11,000
AZO icon
3
AutoZone
AZO
$67.2B
$3.2M 4.57%
1,491
-100
ROG icon
4
Rogers Corp
ROG
$1.52B
$2.58M 3.68%
9,850
+9,000
ATVI
5
DELISTED
Activision Blizzard
ATVI
$2.18M 3.11%
28,000
+800
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.18M 3.1%
264,647
-1,380
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 2.94%
120,000
+50,000
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M 2.8%
+13,500
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M 2.75%
+25,600
ATC
10
DELISTED
Atotech Limited
ATC
$1.92M 2.74%
99,351
+25,000
TGNA icon
11
TEGNA Inc
TGNA
$3.21B
$1.89M 2.69%
90,000
+7,192
FHN icon
12
First Horizon
FHN
$10.1B
$1.75M 2.49%
80,000
+50,000
MX icon
13
Magnachip Semiconductor
MX
$108M
$1.73M 2.47%
119,173
-7,347
EQIX icon
14
Equinix
EQIX
$79.7B
$1.69M 2.41%
2,577
-710
COHR
15
DELISTED
Coherent Inc
COHR
$1.62M 2.32%
6,100
-2,000
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.56M 2.23%
43,000
+35,000
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
$1.51M 2.15%
72,182
-28,793
GPC icon
18
Genuine Parts
GPC
$18.5B
$1.45M 2.06%
10,876
-3,415
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.38M 1.97%
+37,000
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M 1.88%
+21,000
TSEM icon
21
Tower Semiconductor
TSEM
$8.27B
$1.25M 1.78%
27,000
+15,000
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 1.75%
3
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M 1.75%
50,000
+30,000
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.18M 1.68%
47,673
-19,290
POLY
25
DELISTED
Plantronics, Inc.
POLY
$1.09M 1.55%
27,366
+17,366
1
2 3 4 5