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
$134M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$20.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.09%
2 Materials 31.94%
3 Energy 20.38%
4 Technology 8.65%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 30.89%
318,131
2
$37M 27.67%
117,170
3
$27.2M 20.38%
54,906
+42
4
$5.82M 4.35%
40,793
5
$4M 3%
40,755
6
$2.77M 2.07%
134,155
7
$2.7M 2.02%
173,701
+22,500
8
$2.24M 1.67%
102,296
9
$1.64M 1.22%
4
10
$1.41M 1.06%
28,596
11
$1.41M 1.05%
10,676
12
$1.05M 0.79%
67,634
13
$1.04M 0.78%
6,076
14
$827K 0.62%
10,626
15
$684K 0.51%
5,000
16
$621K 0.46%
8,679
17
$542K 0.41%
7,811
18
$504K 0.38%
23,434
19
$462K 0.35%
21,745
20
$186K 0.14%
2,852
21
$127K 0.1%
20,000
22
$124K 0.09%
16,667