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
$112M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$45.2K

Top Sells

1
+$1.02M

Sector Composition

1 Financials 38.73%
2 Materials 38.52%
3 Technology 8.46%
4 Energy 7.31%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 37.18%
425,686
2
$39.6M 35.45%
117,170
3
$8.18M 7.31%
54,312
+300
4
$5.38M 4.82%
40,793
5
$4.27M 3.82%
267,055
6
$2.7M 2.41%
40,755
7
$2.16M 1.94%
28,696
8
$1.49M 1.33%
10,676
9
$1.28M 1.15%
4
10
$965K 0.86%
+102,296
11
$842K 0.75%
6,076
12
$722K 0.65%
67,634
13
$586K 0.52%
26,038
14
$575K 0.51%
8,679
15
$274K 0.25%
23,434
16
$248K 0.22%
2,852
17
$229K 0.2%
21,745
18
$219K 0.2%
7,811
19
$208K 0.19%
10,415
20
$130K 0.12%
12,285
21
$125K 0.11%
12,393
22
– –
-22,316