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
$160M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$36K
3
+$3.2K

Top Sells

1
+$594K

Sector Composition

1 Materials 34.06%
2 Financials 30.8%
3 Energy 18.23%
4 Technology 8.84%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 33.09%
404,066
2
$42.8M 26.69%
117,170
3
$29.2M 18.23%
54,798
+6
4
$7.83M 4.89%
247,055
5
$6.59M 4.11%
40,793
6
$5.89M 3.68%
40,755
7
$1.77M 1.1%
102,296
8
$1.69M 1.05%
6,076
9
$1.67M 1.04%
4
10
$1.58M 0.98%
28,696
11
$1.55M 0.97%
10,676
12
$1.2M 0.75%
5,000
13
$974K 0.61%
67,634
14
$853K 0.53%
8,679
15
$505K 0.32%
16,667
16
$499K 0.31%
+3,571
17
$470K 0.29%
7,811
18
$466K 0.29%
21,745
19
$333K 0.21%
23,434
20
$327K 0.2%
52,766
21
$324K 0.2%
10,415
22
$222K 0.14%
2,852
23
$196K 0.12%
12,285
24
$139K 0.09%
20,000
25
$121K 0.08%
12,393
1
2