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
$185M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$1.11K

Top Sells

1
+$3.08M
2
+$1.03M
3
+$87.4K
4
BOC icon
Boston Omaha
BOC
+$56.7K

Sector Composition

1 Energy 32.24%
2 Financials 31.59%
3 Materials 18.16%
4 Technology 13.67%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 32.24%
53,991
+1
2
$53.8M 29.05%
102,170
3
$32.4M 17.48%
198,604
4
$9.22M 4.98%
40,793
5
$8.41M 4.54%
40,755
6
$5.58M 3.01%
67,634
7
$2.72M 1.47%
4
8
$2.11M 1.14%
23,434
9
$1.85M 1%
130,155
-4,000
10
$1.26M 0.68%
10,676
11
$1.25M 0.68%
5,680
-396
12
$798K 0.43%
28,596
13
$544K 0.29%
+12,986
14
$456K 0.25%
7,811
15
$265K 0.14%
4,603
16
$45K 0.02%
20,000
17
– –
-86,500
18
– –
-175,701