SMP

Santa Monica Partners Portfolio holdings

AUM $165M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.66%
2 Energy 33.81%
3 Technology 15.82%
4 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 33.48%
102,170
2
$57M 33.26%
161,973
3
$19.1M 11.14%
120,014
4
$9.91M 5.78%
40,793
5
$8.51M 4.96%
40,755
6
$6.61M 3.85%
67,634
7
$2.92M 1.7%
4
8
$2.11M 1.23%
23,434
9
$946K 0.55%
14,000
10
$620K 0.36%
12,986
11
$547K 0.32%
7,811
12
$285K 0.17%
6,905