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
$111M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K

Top Sells

1
+$47K

Sector Composition

1 Materials 37.33%
2 Financials 29.68%
3 Energy 12.49%
4 Technology 10.01%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 36.61%
436,836
2
$27.6M 24.91%
117,170
3
$13.8M 12.49%
53,646
+306
4
$6.66M 6.01%
267,055
5
$4.23M 3.82%
40,793
6
$3.55M 3.2%
140,257
7
$2.66M 2.4%
30,755
8
$1.72M 1.56%
32,639
9
$1.6M 1.44%
22,316
10
$1.21M 1.09%
4
11
$831K 0.75%
37,894
12
$801K 0.72%
10,676
13
$789K 0.71%
26,038
14
$606K 0.55%
28,696
15
$593K 0.54%
6,076
16
$547K 0.49%
8,679
17
$502K 0.45%
23,434
18
$395K 0.36%
10,415
19
$387K 0.35%
54,766
20
$332K 0.3%
11,395
21
$298K 0.27%
4,687
22
$272K 0.25%
7,811
23
$267K 0.24%
66,739
24
$225K 0.2%
14,262
25
$160K 0.14%
12,285
1
2