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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.4M
3
+$9.97M
4
TPL icon
Texas Pacific Land
TPL
+$7.86M
5
BR icon
Broadridge
BR
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.21%
2 Financials 25.43%
3 Technology 11.77%
4 Industrials 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 39.32%
+540,300
2
$20.4M 18.45%
+135,000
3
$9.97M 9%
+307,692
4
$7.86M 7.1%
+52,800
5
$4.26M 3.84%
+47,000
6
$4.07M 3.67%
+161,600
7
$3.99M 3.6%
+42,398
8
$3.41M 3.08%
+37,606
9
$1.99M 1.8%
+25,712
10
$1.49M 1.34%
+5
11
$1.2M 1.08%
+43,660
12
$983K 0.89%
+12,300
13
$805K 0.73%
+7,000
14
$792K 0.72%
+63,100
15
$729K 0.66%
+30,000
16
$620K 0.56%
+10,000
17
$589K 0.53%
+27,000
18
$534K 0.48%
+76,895
19
$532K 0.48%
+33,063
20
$468K 0.42%
+12,000
21
$421K 0.38%
+11,146
22
$397K 0.36%
+13,129
23
$379K 0.34%
+9,000
24
$331K 0.3%
+16,432
25
$230K 0.21%
+5,400
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