1SP

140 Summer Partners Portfolio holdings

AUM $773M
1-Year Est. Return 36.29%
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$53.3M
3
+$51.6M
4
MTG icon
MGIC Investment
MTG
+$50.6M
5
VICI icon
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 Change
in Stake 		Capital Flow
1
$57.5M 10.95%
+522,670
2
$53.3M 10.15%
+394,919
3
$51.6M 9.84%
+375,600
4
$50.6M 9.64%
+4,032,606
5
$47.3M 9.01%
+1,855,243
6
$41.3M 7.86%
+2,037,569
7
$31.9M 6.07%
+1,116,269
8
$29M 5.52%
+369,019
9
$25.1M 4.78%
+2,184,673
10
$22.3M 4.24%
+518,546
11
$18.1M 3.45%
+592,400
12
$14.9M 2.84%
+468,485
13
$9.69M 1.85%
+186,243
14
– –
0
15
– –
0