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
$120M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$210K

Top Sells

1
+$2.04M
2
+$1.49M
3
+$805K
4
FFIC icon
Flushing Financial
FFIC
+$349K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$267K

Sector Composition

1 Materials 37.94%
2 Financials 33.38%
3 Energy 11.72%
4 Technology 9.1%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 37.02%
436,836
2
$35M 29.17%
117,170
3
$14.1M 11.72%
53,970
-3,090
4
$5.62M 4.69%
267,055
5
$5.04M 4.2%
40,793
6
$3.98M 3.32%
40,755
7
$1.67M 1.39%
22,316
8
$1.39M 1.16%
67,634
-72,623
9
$1.36M 1.13%
4
10
$1.1M 0.92%
10,676
11
$834K 0.7%
28,696
12
$828K 0.69%
26,038
13
$740K 0.62%
6,076
14
$597K 0.5%
8,679
15
$470K 0.39%
21,745
-16,149
16
$418K 0.35%
11,395
17
$380K 0.32%
23,434
18
$377K 0.31%
7,811
19
$335K 0.28%
4,687
20
$320K 0.27%
10,415
21
$273K 0.23%
+2,170
22
$255K 0.21%
52,766
-2,000
23
$210K 0.18%
+6,007
24
$171K 0.14%
12,285
25
$127K 0.11%
12,393
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