SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+5.43%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$5.84K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
22
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$965K |
| 2 |
Texas Pacific Land
TPL
|
$45.2K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$1.02M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Materials | 38.52% |
| 3 | Technology | 8.46% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 4.34% |
