SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+21.7%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lixte Biotechnology
LIXT
|
$528K |
| 2 |
WisdomTree
WT
|
$282K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$102K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 37.24% |
| 2 | Financials | 34.67% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 6.24% |
