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
$157M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$1.25K

Top Sells

1
+$8.54M
2
+$280K
3
+$24K
4
SLP icon
Simulations Plus
SLP
+$4.73K

Sector Composition

1 Materials 38.9%
2 Financials 31.05%
3 Energy 14.53%
4 Technology 9.22%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 37.96%
353,431
-50,635
2
$42.1M 26.82%
117,170
3
$22.8M 14.53%
54,801
+3
4
$7.46M 4.75%
40,793
5
$5.55M 3.54%
40,755
6
$3.85M 2.46%
134,155
7
$2.52M 1.61%
132,201
+37,966
8
$1.8M 1.15%
6,076
9
$1.8M 1.15%
4
10
$1.67M 1.06%
102,296
11
$1.48M 0.94%
10,676
12
$1.35M 0.86%
28,596
-100
13
$1.01M 0.64%
5,000
14
$875K 0.56%
67,634
15
$832K 0.53%
7,811
16
$826K 0.53%
8,679
17
$528K 0.34%
21,745
18
$352K 0.22%
23,434
19
$236K 0.15%
2,852
20
$198K 0.13%
16,667
21
$140K 0.09%
20,000
22
– –
-3,571
23
– –
-1,111