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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
PFSI icon
27
PennyMac Financial
PFSI
$4.17B
– –
-669,892
PNR icon
28
Pentair
PNR
$11.8B
– –
-607,112
UAL icon
29
United Airlines
UAL
$39.5B
– –
0
UWMC icon
30
UWM Holdings
UWMC
$689M
– –
0
WBS icon
31
Webster Financial
WBS
$12.3B
– –
-1,360,474
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