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
$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
1
$55.9M 10.03%
446,119
+51,200
2
$53M 9.51%
+126,500
3
$52M 9.34%
3,757,729
-274,877
4
$50.4M 9.04%
438,470
-84,200
5
$44.9M 8.05%
336,600
-39,000
6
$44.5M 7.98%
+617,901
7
$43.3M 7.77%
+454,329
8
$40.4M 7.24%
1,736,469
-301,100
9
$33.3M 5.97%
+388,879
10
$32.3M 5.8%
+528,658
11
$26.9M 4.83%
+69,057
12
$18.6M 3.34%
536,205
-56,195
13
$18M 3.24%
1,521,084
-663,589
14
$4.96M 0.89%
+498,800
15
$3.83M 0.69%
+382,980
16
$2.76M 0.5%
+276,556
17
$2.47M 0.44%
+250,000
18
$2.02M 0.36%
+200,000
19
$1.71M 0.31%
+170,813
20
– –
-186,243
21
– –
0
22
– –
-1,116,269
23
– –
-518,546
24
– –
-468,485
25
– –
0
1
2