SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+19.55%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
22
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.34K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$13.1M |
| 2 |
First Horizon
FHN
|
$2.34M |
| 3 |
Boeing
BA
|
$605K |
| 4 |
Lixte Biotechnology
LIXT
|
$93K |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Financials | 32.32% |
| 3 | Materials | 19.72% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 5.63% |
