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
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$2.78K

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.92%
2 Financials 27.18%
3 Energy 11.59%
4 Technology 9.46%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 40.19%
439,836
2
$23M 21.59%
117,170
3
$12.4M 11.59%
53,340
+12
4
$5.63M 5.28%
267,055
5
$4.7M 4.4%
40,793
6
$2.93M 2.75%
140,257
7
$2.56M 2.4%
32,639
8
$1.88M 1.76%
30,755
9
$1.69M 1.59%
22,316
10
$1.13M 1.06%
4
11
$989K 0.93%
37,894
12
$780K 0.73%
10,676
13
$777K 0.73%
6,076
14
$693K 0.65%
26,038
15
$638K 0.6%
28,696
16
$535K 0.5%
8,679
17
$497K 0.47%
54,766
18
$490K 0.46%
23,434
19
$437K 0.41%
66,739
20
$419K 0.39%
10,415
21
$409K 0.38%
7,811
22
$394K 0.37%
11,395
23
$279K 0.26%
14,262
24
$228K 0.21%
+4,687
25
$196K 0.18%
12,285
1
2