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1SP

140 Summer Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$62.9M
3
+$56.3M
4
VSAT icon
Viasat
VSAT
+$40.8M
5
BKD icon
Brookdale Senior Living
BKD
+$40.2M

Top Sells

1
+$88.3M
2
+$85.6M
3
+$81.3M
4
CRH icon
CRH
CRH
+$69.1M
5
PNR icon
Pentair
PNR
+$63.2M

Sector Composition

1 Industrials 20.68%
2 Communication Services 17.91%
3 Utilities 14.06%
4 Financials 13.51%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$30.9B
$106M 9.35%
329,220
-45,029
PCG icon
2
PG&E
PCG
$36.9B
$86.7M 7.65%
+4,932,763
VIK icon
3
Viking Holdings
VIK
$45.1B
$84.5M 7.46%
1,149,541
+207,015
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.7B
$82.7M 7.3%
1,863,923
+45,361
TMUS icon
5
T-Mobile US
TMUS
$200B
$81.2M 7.17%
386,718
+6,098
KGS icon
6
Kodiak Gas Services
KGS
$7.23B
$75.6M 6.67%
+1,295,922
VST icon
7
Vistra
VST
$54.8B
$72.6M 6.41%
482,734
+137,123
COF icon
8
Capital One
COF
$122B
$71.6M 6.32%
392,322
-219,128
AER icon
9
AerCap
AER
$23.1B
$69.8M 6.16%
508,566
-59,655
SATS icon
10
EchoStar
SATS
$30.1B
$62.1M 5.48%
530,434
-386,563
TDS icon
11
Telephone and Data Systems
TDS
$4.45B
$56.3M 4.97%
1,336,731
+21,425
SGI
12
Somnigroup International
SGI
$15.5B
$53M 4.68%
716,856
+60,810
HBAN icon
13
Huntington Bancshares
HBAN
$35.3B
$51.6M 4.55%
+3,294,317
VSAT icon
14
Viasat
VSAT
$8.72B
$41.6M 3.67%
+907,970
JBTM
15
JBT Marel
JBTM
$6.74B
$40.3M 3.56%
315,202
+12,808
BKD icon
16
Brookdale Senior Living
BKD
$3.31B
$39.2M 3.47%
+2,869,000
BOH icon
17
Bank of Hawaii
BOH
$3.21B
$29.9M 2.64%
+402,465
AERO
18
Grupo Aeromexico SAB de CV
AERO
$2.57B
$18.2M 1.61%
1,298,388
BTDR icon
19
Bitdeer Technologies
BTDR
$4.19B
$6.66M 0.59%
+769,545
OPTU
20
Optimum Communications Inc
OPTU
$529M
$3.23M 0.29%
2,485,717
-609,756
AYI icon
21
Acuity Brands
AYI
$9.05B
– –
-225,860
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-3,984,413
CRH icon
23
CRH
CRH
$73.7B
– –
-554,044
GSAT icon
24
Globalstar
GSAT
$10.3B
– –
0
HE icon
25
Hawaiian Electric Industries
HE
$2.26B
– –
0
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