SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+15.89%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
27
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$228K |
| 2 |
Texas Pacific Land
TPL
|
$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% |
