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
$170M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$245K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.48%
2 Energy 28.74%
3 Materials 21.37%
4 Technology 13.89%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 29.71%
102,170
2
$47.8M 28.13%
53,990
3
$35M 20.59%
198,604
4
$8.77M 5.17%
40,793
5
$7.17M 4.23%
40,755
6
$5.31M 3.13%
67,634
7
$3.08M 1.82%
175,701
8
$2.77M 1.63%
4
9
$2.33M 1.37%
23,434
10
$1.94M 1.14%
134,155
11
$1.33M 0.78%
10,676
12
$1.27M 0.75%
6,076
13
$1.03M 0.61%
86,500
14
$916K 0.54%
28,596
15
$411K 0.24%
7,811
16
$245K 0.14%
+4,603
17
$46K 0.03%
20,000