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
$133M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$28.8K

Top Sells

1
+$621K
2
+$129K

Sector Composition

1 Materials 29.96%
2 Financials 29.37%
3 Energy 25.45%
4 Technology 8.68%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 29%
318,131
2
$33.3M 24.98%
117,170
3
$32.5M 24.39%
54,906
4
$5.89M 4.41%
40,793
5
$3.27M 2.45%
40,755
6
$3.09M 2.32%
134,155
7
$2.53M 1.9%
175,701
+2,000
8
$2.34M 1.76%
102,296
9
$1.71M 1.28%
67,634
10
$1.63M 1.22%
4
11
$1.41M 1.06%
+86,500
12
$1.39M 1.04%
28,596
13
$1.28M 0.96%
10,676
14
$969K 0.73%
6,076
15
$888K 0.67%
10,626
16
$655K 0.49%
23,434
17
$605K 0.45%
5,000
18
$503K 0.38%
7,811
19
$421K 0.32%
21,745
20
$129K 0.1%
20,000
21
$93K 0.07%
16,667
22
$55K 0.04%
852
-2,000
23
– –
-8,679