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
$138M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.34K

Top Sells

1
+$13.1M
2
+$2.34M
3
+$605K
4
LIXT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 31.05%
54,909
+3
2
$40.7M 29.48%
117,170
3
$25.8M 18.66%
211,204
-106,927
4
$5.47M 3.96%
40,793
5
$3.76M 2.72%
40,755
6
$3.56M 2.57%
134,155
7
$3.31M 2.4%
175,701
8
$2.23M 1.61%
67,634
9
$2.18M 1.58%
86,500
10
$1.88M 1.36%
4
11
$1.46M 1.05%
10,676
12
$1.16M 0.84%
6,076
13
$1.05M 0.76%
28,596
14
$917K 0.66%
10,626
15
$754K 0.55%
23,434
16
$458K 0.33%
7,811
17
$421K 0.3%
21,745
18
$98K 0.07%
20,000
19
$53K 0.04%
852
20
– –
-5,000
21
– –
-102,296
22
– –
-16,667