SMP

Santa Monica Partners Portfolio holdings

AUM $172M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$20.4M
3 +$9.97M
4
TPL icon
Texas Pacific Land
TPL
+$7.86M
5
BR icon
Broadridge
BR
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.21%
2 Financials 25.43%
3 Technology 11.77%
4 Industrials 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$218K 0.2%
+14,154
27
$213K 0.19%
+2,500
28
$134K 0.12%
+14,279
29
$103K 0.09%
+32,600
30
$59K 0.05%
+19,300