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
$92.5M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$89K

Top Sells

1
+$8.1M
2
+$3.99M
3
+$3.12M
4
BOC icon
Boston Omaha
BOC
+$888K
5
BR icon
Broadridge
BR
+$681K

Sector Composition

1 Materials 39.13%
2 Financials 28.68%
3 Technology 10.21%
4 Energy 9.71%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 38.34%
439,836
-100,464
2
$20.5M 22.18%
117,170
-17,830
3
$8.98M 9.71%
53,328
+528
4
$5.84M 6.31%
267,055
-40,637
5
$4.47M 4.84%
40,793
-6,207
6
$2.65M 2.87%
140,257
-21,343
7
$2.6M 2.81%
32,639
-4,967
8
$1.81M 1.96%
+30,755
9
$1.74M 1.88%
22,316
-3,396
10
$1.2M 1.29%
4
-1
11
$1.02M 1.1%
37,894
-5,766
12
$752K 0.81%
6,076
-924
13
$730K 0.79%
10,676
-1,624
14
$708K 0.77%
26,038
-3,962
15
$552K 0.6%
8,679
-1,321
16
$502K 0.54%
54,766
-8,334
17
$434K 0.47%
66,739
-10,156
18
$423K 0.46%
28,696
-4,367
19
$399K 0.43%
23,434
-3,566
20
$396K 0.43%
10,415
-1,585
21
$355K 0.38%
11,395
-1,734
22
$329K 0.36%
7,811
-1,189
23
$279K 0.3%
14,262
-2,170
24
$190K 0.21%
12,285
-1,869
25
$108K 0.12%
12,393
-1,886
1
2