SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
1-Year Return
30.9%
This Quarter Return
+6.98%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.48M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$880K |
| 2 |
Garmin
GRMN
|
+$798K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.39% |
| 2 | Financials | 30.68% |
| 3 | Energy | 12.54% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$317M
| $141K | 0.12% |
12,393
| – | – |
|