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
$123M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.45M
2
+$1.04M
3
+$421K

Sector Composition

1 Financials 32.78%
2 Energy 26.97%
3 Materials 22.09%
4 Technology 10.98%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 30.12%
102,170
-15,000
2
$31.1M 25.25%
54,909
3
$25.7M 20.83%
203,004
-8,200
4
$5.98M 4.85%
40,793
5
$4.11M 3.34%
40,755
6
$3.21M 2.6%
175,701
7
$3.17M 2.58%
134,155
8
$2.54M 2.06%
67,634
9
$2.11M 1.71%
86,500
10
$1.86M 1.51%
4
11
$1.56M 1.26%
10,676
12
$1.26M 1.02%
28,596
13
$1.16M 0.94%
6,076
14
$1.11M 0.9%
10,626
15
$851K 0.69%
23,434
16
$265K 0.21%
7,811
17
$105K 0.09%
20,000
18
$49K 0.04%
852
19
– –
-21,745