SMP
Santa Monica Partners Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$2.66M (-1%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-6.6%
Top 10 Holdings %Top 10 Hldgs %
99.37%
Holding
18
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 | $1.01M |
Top Sells
| 1 | $13M |
Sector Composition
| 1 | Energy | 39.74% |
| 2 | Financials | 32.8% |
| 3 | Technology | 13.97% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.5M | 39.19% | 53,991 | – | – | |||
| $56M | 30.68% | 102,170 | – | – | |||
| $19.9M | 10.91% | 120,014 -78,590 | -40% | -$13M | |||
| $9.89M | 5.42% | 40,793 | – | – | |||
| $8.85M | 4.85% | 40,755 | – | – | |||
| $5.06M | 2.77% | 67,634 | – | – | |||
| $3.19M | 1.75% | 4 | – | – | |||
| $1.69M | 0.93% | 23,434 | – | – | |||
| $1.01M | 0.55% | 14,000 | New | +$1.01M | |||
| $474K | 0.26% | 12,986 | – | – | |||
| $437K | 0.24% | 7,811 | – | – | |||
| $241K | 0.13% | 4,603 | – | – | |||
| $0 | 0% | 0 -130,155 | Closed | – | |||
| $0 | 0% | 0 -10,676 | Closed | – | |||
| $0 | 0% | 0 -28,596 | Closed | – | |||
| $0 | 0% | 0 -5,680 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
