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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$254K

Top Sells

1
+$2.71M
2
+$591K

Sector Composition

1 Materials 33.48%
2 Financials 30.76%
3 Energy 18.68%
4 Technology 8.85%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 32.61%
404,066
-21,620
2
$41.7M 26.85%
117,170
3
$29M 18.68%
54,792
+480
4
$7.3M 4.7%
247,055
-20,000
5
$6.25M 4.02%
40,793
6
$5.37M 3.46%
40,755
7
$1.81M 1.17%
28,696
8
$1.73M 1.11%
102,296
9
$1.54M 0.99%
4
10
$1.43M 0.92%
6,076
11
$1.34M 0.87%
67,634
12
$1.34M 0.86%
10,676
13
$1.27M 0.82%
5,000
+4,000
14
$857K 0.55%
8,679
15
$594K 0.38%
26,038
16
$548K 0.35%
16,667
17
$462K 0.3%
21,745
18
$437K 0.28%
23,434
19
$393K 0.25%
7,811
20
$330K 0.21%
52,766
21
$281K 0.18%
10,415
22
$211K 0.14%
2,852
23
$180K 0.12%
12,285
24
$140K 0.09%
12,393
25
$124K 0.08%
20,000