SMP

Santa Monica Partners Portfolio holdings

AUM $165M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$903K
2 +$818K

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 Change
in Stake
Capital Flow
26
$141K 0.12%
12,393