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
$144M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$123K

Sector Composition

1 Technology 32.13%
2 Materials 28.99%
3 Financials 26.35%
4 Energy 7.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 27.96%
425,686
2
$40M 27.68%
40,755
3
$34.6M 23.99%
117,170
4
$10.7M 7.41%
54,012
5
$5.15M 3.56%
40,793
6
$4.27M 2.96%
267,055
7
$1.72M 1.19%
28,696
8
$1.49M 1.03%
10,676
9
$1.07M 0.74%
4
10
$1.02M 0.7%
22,316
11
$726K 0.5%
67,634
12
$707K 0.49%
6,076
13
$602K 0.42%
26,038
14
$572K 0.4%
8,679
15
$251K 0.17%
21,745
16
$251K 0.17%
7,811
17
$235K 0.16%
23,434
18
$234K 0.16%
10,415
19
$207K 0.14%
+2,852
20
$117K 0.08%
12,285
21
$113K 0.08%
12,393
22
– –
-52,766