SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
-2.14%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.7%)
Cap. Flow
+$13K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$13K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 38.19% |
| 2 | Financials | 32.07% |
| 3 | Energy | 10.65% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$314M
| $151K | 0.13% | 12,393 | – | – |
|