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
$123M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$111K

Top Sells

1
+$336K

Sector Composition

1 Materials 40.43%
2 Financials 26.2%
3 Energy 12.49%
4 Technology 9.68%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 39.89%
436,836
-3,000
2
$26.1M 21.25%
117,170
3
$15.3M 12.49%
53,340
4
$7.99M 6.5%
267,055
5
$5.38M 4.39%
40,793
6
$3.72M 3.03%
140,257
7
$2.39M 1.95%
32,639
8
$2.15M 1.75%
30,755
9
$1.81M 1.48%
22,316
10
$1.28M 1.04%
4
11
$925K 0.75%
37,894
12
$691K 0.56%
6,076
13
$682K 0.56%
26,038
14
$668K 0.54%
10,676
15
$607K 0.49%
8,679
16
$580K 0.47%
28,696
17
$505K 0.41%
23,434
18
$464K 0.38%
54,766
19
$432K 0.35%
10,511
+2,700
20
$412K 0.34%
10,415
21
$406K 0.33%
66,739
22
$377K 0.31%
11,395
23
$284K 0.23%
14,262
24
$255K 0.21%
4,687
25
$185K 0.15%
12,285
1
2