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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.39%
2 Energy 30.45%
3 Technology 18.78%
4 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 34.1%
102,170
2
$50.4M 29.57%
161,973
3
$18M 10.57%
120,014
4
$10M 5.89%
40,755
5
$9.72M 5.7%
40,793
6
$9.54M 5.6%
67,634
7
$3.02M 1.77%
4
8
$2.73M 1.6%
23,434
9
$1.49M 0.88%
28,000
+14,000
10
$657K 0.39%
12,986
11
$584K 0.34%
7,811
12
$315K 0.18%
6,905