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
$143M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$347K
3
+$28.4K

Top Sells

1
+$4.83M

Sector Composition

1 Financials 34.45%
2 Materials 31.69%
3 Energy 17.34%
4 Technology 9.15%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 30.49%
318,131
-35,300
2
$41.9M 29.36%
117,170
3
$24.7M 17.34%
54,864
+63
4
$6.35M 4.45%
40,793
5
$4.83M 3.39%
40,755
6
$3.4M 2.39%
134,155
7
$2.76M 1.94%
151,201
+19,000
8
$2.4M 1.68%
102,296
9
$2.12M 1.48%
4
10
$1.7M 1.19%
10,676
11
$1.46M 1.02%
28,596
12
$1.46M 1.02%
6,076
13
$1.21M 0.85%
67,634
14
$958K 0.67%
5,000
15
$924K 0.65%
+10,626
16
$795K 0.56%
7,811
17
$679K 0.48%
8,679
18
$492K 0.35%
23,434
19
$486K 0.34%
21,745
20
$205K 0.14%
16,667
21
$165K 0.12%
2,852
22
$138K 0.1%
20,000