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
$96.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.32K

Top Sells

1
+$1.1M
2
+$418K
3
+$335K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$273K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$210K

Sector Composition

1 Materials 44.68%
2 Financials 32.58%
3 Technology 8.16%
4 Energy 7.1%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 43.58%
425,686
-11,150
2
$28.3M 29.35%
117,170
3
$6.84M 7.1%
54,012
+42
4
$4.84M 5.02%
267,055
5
$3.87M 4.01%
40,793
6
$3.06M 3.17%
40,755
7
$1.09M 1.13%
4
8
$1.06M 1.1%
10,676
9
$1M 1.04%
28,696
10
$807K 0.84%
22,316
11
$659K 0.68%
67,634
12
$644K 0.67%
26,038
13
$470K 0.49%
8,679
14
$462K 0.48%
6,076
15
$291K 0.3%
21,745
16
$257K 0.27%
10,415
17
$210K 0.22%
7,811
18
$177K 0.18%
23,434
19
$131K 0.14%
12,285
20
$123K 0.13%
52,766
21
$113K 0.12%
12,393
22
– –
-2,170
23
– –
-4,687
24
– –
-11,395
25
– –
-6,007