SMP

Santa Monica Partners Portfolio holdings

AUM $170M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$71.5M 39.19%
53,991
2
$56M 30.68%
102,170
3
$19.9M 10.91%
120,014
-78,590
4
$9.89M 5.42%
40,793
5
$8.85M 4.85%
40,755
6
$5.06M 2.77%
67,634
7
$3.19M 1.75%
4
8
$1.69M 0.93%
23,434
9
$1.01M 0.55%
+14,000
10
$474K 0.26%
12,986
11
$437K 0.24%
7,811
12
$241K 0.13%
6,905
13
– –
-130,155
14
– –
-10,676
15
– –
-28,596
16
– –
-5,680
17
– –
-20,000