1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+27.08%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$57.5M |
| 2 |
T-Mobile US
TMUS
|
$53.3M |
| 3 |
Universal Health Services
UHS
|
$51.6M |
| 4 |
MGIC Investment
MTG
|
$50.6M |
| 5 |
VICI Properties
VICI
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33% |
| 2 | Real Estate | 16% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $57.5M | 10.95% | +522,670 | New | +$57.5M |
|
|
2
T-Mobile US
TMUS
$284B
| $53.3M | 10.15% | +394,919 | New | +$53.3M |
|
|
3
Universal Health Services
UHS
$11.6B
| $51.6M | 9.84% | +375,600 | New | +$51.6M |
|
|
4
MGIC Investment
MTG
$6.42B
| $50.6M | 9.64% | +4,032,606 | New | +$50.6M |
|
|
5
VICI Properties
VICI
$36B
| $47.3M | 9.01% | +1,855,243 | New | +$47.3M |
|
6
Radian Group
RDN
$4.72B
| $41.3M | 7.86% | +2,037,569 | New | +$41.3M |
|
7
Axalta
AXTA
$6.77B
| $31.9M | 6.07% | +1,116,269 | New | +$31.9M |
|
8
WESCO International
WCC
$10.7B
| $29M | 5.52% | +369,019 | New | +$29M |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $25.1M | 4.78% | +2,184,673 | New | +$25.1M |
|
10
Boyd Gaming
BYD
$6.88B
| $22.3M | 4.24% | +518,546 | New | +$22.3M |
|
11
FirstEnergy
FE
$25.2B
| $18.1M | 3.45% | +592,400 | New | +$18.1M |
|
12
Sinclair Inc
SBGI
$1.01B
| $14.9M | 2.84% | +468,485 | New | +$14.9M |
|
13
Alaska Air
ALK
$7.24B
| $9.69M | 1.85% | +186,243 | New | +$9.69M |
|
14
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|