SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+3.43%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$55.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
27
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Owlet
OWLT
|
$499K |
| 2 |
Synchronoss Technologies
SNCR
|
$36K |
| 3 |
Texas Pacific Land
TPL
|
$3.2K |
Top Sells
| 1 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$594K |
Sector Composition
| 1 | Materials | 34.06% |
| 2 | Financials | 30.8% |
| 3 | Energy | 18.23% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchronoss Technologies
SNCR
$69.2M
| $36K | 0.02% | +10,000 | New | +$36K |
|
|
MMAC
27
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – | -26,038 | Closed | -$594K |
|