1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+10.35%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
28
New
12
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$53M |
| 2 |
Cheniere Energy
LNG
|
$44.5M |
| 3 |
Brunswick
BC
|
$43.3M |
| 4 |
Royal Caribbean
RCL
|
$33.3M |
| 5 |
Travel + Leisure Co
TNL
|
$32.3M |
Top Sells
| 1 |
VICI Properties
VICI
|
$47.3M |
| 2 |
Axalta
AXTA
|
$31.9M |
| 3 |
WESCO International
WCC
|
$29M |
| 4 |
Boyd Gaming
BYD
|
$22.3M |
| 5 |
Sinclair Inc
SBGI
|
$14.9M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Healthcare | 17.82% |
| 4 | Communication Services | 10.17% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$36B
| – | – | -1,855,243 | Closed | -$47.3M |
|
|
27
WESCO International
WCC
$10.7B
| – | – | -369,019 | Closed | -$29M |
|