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
$130M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$49.2K

Top Sells

1
+$51K

Sector Composition

1 Financials 34.03%
2 Energy 27.22%
3 Materials 20.54%
4 Technology 12.29%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 31.22%
102,170
2
$33.4M 25.8%
54,990
+81
3
$25.2M 19.44%
203,004
4
$7.3M 5.64%
40,793
5
$4.29M 3.31%
40,755
6
$3.23M 2.49%
67,634
7
$2.85M 2.2%
175,701
8
$2.2M 1.7%
134,155
9
$2.13M 1.64%
4
10
$1.84M 1.42%
86,500
11
$1.43M 1.1%
10,676
12
$1.35M 1.04%
10,626
13
$1.23M 0.95%
6,076
14
$1.19M 0.92%
28,596
15
$1.1M 0.85%
23,434
16
$283K 0.22%
7,811
17
$79K 0.06%
20,000
18
– –
-852