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
$183M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$13M
2
+$1.85M
3
+$1.26M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.25M
5
SLP icon
Simulations Plus
SLP
+$798K

Sector Composition

1 Energy 39.74%
2 Financials 32.8%
3 Technology 13.97%
4 Materials 10.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.3B
$71.5M 39.19%
53,991
MA icon
2
Mastercard
MA
$501B
$56M 30.68%
102,170
BCPC
3
Balchem Corp
BCPC
$4.99B
$19.9M 10.91%
120,014
-78,590
BR icon
4
Broadridge
BR
$25.8B
$9.89M 5.42%
40,793
GRMN icon
5
Garmin
GRMN
$41.4B
$8.85M 4.85%
40,755
BELFB
6
Bel Fuse Inc Class B
BELFB
$1.91B
$5.06M 2.77%
67,634
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.19M 1.75%
4
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$1.67B
$1.69M 0.93%
23,434
LB
9
LandBridge Co
LB
$1.5B
$1.01M 0.55%
+14,000
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$474K 0.26%
12,986
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$692M
$437K 0.24%
7,811
BNT
12
Brookfield Wealth Solutions
BNT
$14B
$241K 0.13%
4,603
BOC icon
13
Boston Omaha
BOC
$402M
– –
-130,155
FNV icon
14
Franco-Nevada
FNV
$36.4B
– –
-10,676
SLP icon
15
Simulations Plus
SLP
$345M
– –
-28,596
VRTS icon
16
Virtus Investment Partners
VRTS
$1.1B
– –
-5,680
PMD
17
DELISTED
Psychemedics Corporation
PMD
– –
-20,000