1SP

140 Summer Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$74.7M
3
+$64.5M
4
PFSI icon
PennyMac Financial
PFSI
+$28.5M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$24.9M

Top Sells

1
+$69.9M
2
+$62.8M
3
+$47.1M
4
BOH icon
Bank of Hawaii
BOH
+$36.7M
5
CRH icon
CRH
CRH
+$12.9M

Sector Composition

1 Industrials 29.8%
2 Financials 25.15%
3 Communication Services 19.12%
4 Consumer Discretionary 9.83%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$113B
$148M 11.57%
611,450
+80,571
SATS icon
2
EchoStar
SATS
$31.7B
$99.7M 7.78%
+916,997
PFSI icon
3
PennyMac Financial
PFSI
$4.41B
$88.3M 6.9%
669,892
+223,752
WBS icon
4
Webster Financial
WBS
$10.9B
$85.6M 6.69%
1,360,474
+90,882
AER icon
5
AerCap
AER
$21.4B
$81.7M 6.38%
568,221
-79,522
MTZ icon
6
MasTec
MTZ
$23.7B
$81.4M 6.35%
374,249
-8,789
AYI icon
7
Acuity Brands
AYI
$8.21B
$81.3M 6.35%
225,860
+178,360
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$81.3M 6.35%
+1,818,562
TMUS icon
9
T-Mobile US
TMUS
$230B
$77.3M 6.03%
380,620
+68,146
CRH icon
10
CRH
CRH
$67.2B
$69.1M 5.4%
554,044
-108,680
VIK icon
11
Viking Holdings
VIK
$30.3B
$67.3M 5.26%
942,526
+65,782
PNR icon
12
Pentair
PNR
$14.1B
$63.2M 4.94%
607,112
+58,609
SGI
13
Somnigroup International
SGI
$15.1B
$58.6M 4.57%
656,046
-42,960
VST icon
14
Vistra
VST
$49.2B
$55.8M 4.35%
345,611
+52,380
TDS icon
15
Telephone and Data Systems
TDS
$4.66B
$53.9M 4.21%
1,315,306
+66,148
JBTM
16
JBT Marel
JBTM
$6.6B
$45.6M 3.56%
302,394
-51,150
AERO
17
Grupo Aeromexico SAB de CV
AERO
$1.8B
$28.5M 2.23%
+1,298,388
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.19B
$8.81M 0.69%
+3,984,413
OPTU
19
Optimum Communications Inc
OPTU
$574M
$5.11M 0.4%
3,095,473
-64,103
ASTS icon
20
AST SpaceMobile
ASTS
$26.3B
– –
0
BOH icon
21
Bank of Hawaii
BOH
$2.8B
– –
-558,553
COOP
22
DELISTED
Mr. Cooper
COOP
– –
-331,376
GSAT icon
23
Globalstar
GSAT
$7.55B
– –
0
HE icon
24
Hawaiian Electric Industries
HE
$2.43B
– –
0
MAS icon
25
Masco
MAS
$12B
– –
-668,746
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