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
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$228K
2 +$2.78K

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.92%
2 Financials 27.18%
3 Energy 11.59%
4 Technology 9.46%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$100K 0.09%
12,393
27
$26K 0.02%
16,751