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
$91.7M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83.3K

Sector Composition

1 Materials 38.15%
2 Financials 29.53%
3 Energy 10.5%
4 Technology 9.72%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 37.33%
436,836
2
$22.1M 24.11%
117,170
3
$9.63M 10.5%
53,340
4
$6.25M 6.82%
267,055
5
$3.93M 4.28%
40,793
6
$2.58M 2.82%
140,257
7
$1.95M 2.12%
30,755
8
$1.79M 1.95%
32,639
9
$1.43M 1.56%
22,316
10
$1.22M 1.34%
4
11
$816K 0.89%
37,894
12
$749K 0.82%
10,676
13
$656K 0.72%
26,038
14
$571K 0.62%
28,696
15
$537K 0.59%
8,679
16
$483K 0.53%
6,076
17
$403K 0.44%
10,415
18
$364K 0.4%
54,766
19
$322K 0.35%
23,434
20
$321K 0.35%
11,395
21
$290K 0.32%
66,739
22
$241K 0.26%
7,811
-2,700
23
$231K 0.25%
4,687
24
$211K 0.23%
14,262
25
$192K 0.21%
12,285
1
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