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
$119M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$798K

Top Sells

No sells this quarter

Sector Composition

1 Materials 37.39%
2 Financials 30.68%
3 Energy 12.54%
4 Technology 9.53%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 36.63%
436,836
2
$31M 26%
117,170
3
$15M 12.54%
57,000
+3,354
4
$6.18M 5.19%
267,055
5
$5.21M 4.37%
40,793
6
$3.25M 2.73%
40,755
+10,000
7
$2.41M 2.02%
140,257
8
$2.05M 1.72%
32,639
9
$1.69M 1.42%
22,316
10
$1.27M 1.07%
4
11
$906K 0.76%
10,676
12
$871K 0.73%
26,038
13
$841K 0.71%
37,894
14
$820K 0.69%
28,696
15
$653K 0.55%
6,076
16
$561K 0.47%
8,679
17
$357K 0.3%
23,434
18
$354K 0.3%
10,415
19
$344K 0.29%
7,811
20
$338K 0.28%
54,766
21
$330K 0.28%
11,395
22
$311K 0.26%
4,687
23
$264K 0.22%
66,739
24
$253K 0.21%
14,262
25
$179K 0.15%
12,285
1
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