1SP
140 Summer Partners Portfolio holdings
AUM
$1.28B
1-Year Est. Return
43.87%
This Fund
S&P 500
1 Year Est. Return
+43.87%
AUM
$1.28B
AUM Growth
+$152M
(+13%)
Holding
26
Top Buys
| 1 | +$80.7M | |
| 2 | +$74.7M | |
| 3 | +$64.5M | |
| 4 |
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 |
Bank of Hawaii
BOH
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| – | – |
-254,397
|
|