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
$92.5M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$89K

Top Sells

1
+$8.1M
2
+$3.99M
3
+$3.12M
4
BOC icon
Boston Omaha
BOC
+$888K
5
BR icon
Broadridge
BR
+$681K

Sector Composition

1 Materials 39.13%
2 Financials 28.68%
3 Technology 10.21%
4 Energy 9.71%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51K 0.06%
16,751
-2,549
27
– –
-42,398
28
– –
-11,146
29
– –
-2,500
30
– –
-5,400
31
– –
-32,600
1
2