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
$120M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$273K
2 +$210K

Top Sells

1 +$2.04M
2 +$1.49M
3 +$805K
4
FFIC icon
Flushing Financial
FFIC
+$349K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$267K

Sector Composition

1 Materials 37.94%
2 Financials 33.38%
3 Energy 11.72%
4 Technology 9.1%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,262
27
-32,639
28
-66,739