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
$116M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13K

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.19%
2 Financials 32.07%
3 Energy 10.65%
4 Technology 9.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 37.35%
436,836
2
$31.8M 27.43%
117,170
3
$12.4M 10.65%
57,060
+60
4
$5.3M 4.57%
267,055
5
$5.08M 4.38%
40,793
6
$3.45M 2.98%
40,755
7
$2.11M 1.82%
140,257
8
$2.04M 1.76%
32,639
9
$1.69M 1.45%
22,316
10
$1.25M 1.08%
4
11
$996K 0.86%
28,696
12
$973K 0.84%
10,676
13
$781K 0.67%
26,038
14
$766K 0.66%
37,894
15
$672K 0.58%
6,076
16
$561K 0.48%
8,679
17
$406K 0.35%
10,415
18
$364K 0.31%
11,395
19
$323K 0.28%
23,434
20
$311K 0.27%
4,687
21
$307K 0.26%
7,811
22
$286K 0.25%
54,766
23
$267K 0.23%
66,739
24
$254K 0.22%
14,262
25
$165K 0.14%
12,285
1
2