1SP

140 Summer Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 37.47%
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$44.5M
3 +$43.3M
4
RCL icon
Royal Caribbean
RCL
+$33.3M
5
TNL icon
Travel + Leisure Co
TNL
+$32.3M

Top Sells

1 +$47.3M
2 +$31.9M
3 +$29M
4
BYD icon
Boyd Gaming
BYD
+$22.3M
5
SBGI icon
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 Change
in Stake
Capital Flow
26
-1,855,243
27
-369,019