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
$145M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$682K
2
+$1.16K

Sector Composition

1 Financials 37.02%
2 Energy 22.72%
3 Materials 22.16%
4 Technology 13.94%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 34.02%
102,170
2
$31.8M 21.99%
54,988
-2
3
$30.8M 21.28%
198,604
-4,400
4
$8.36M 5.78%
40,793
5
$6.07M 4.19%
40,755
6
$4.08M 2.82%
67,634
7
$2.71M 1.87%
175,701
8
$2.54M 1.75%
4
9
$2.07M 1.43%
134,155
10
$1.66M 1.15%
23,434
11
$1.51M 1.04%
6,076
12
$1.27M 0.88%
10,676
13
$1.18M 0.81%
28,596
14
$1.05M 0.72%
86,500
15
$301K 0.21%
7,811
16
$59K 0.04%
20,000