1SP

140 Summer Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
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
+$50.5M
2
+$42.2M
3
+$41.6M
4
RCL icon
Royal Caribbean
RCL
+$30.8M
5
TNL icon
Travel + Leisure Co
TNL
+$28.7M

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 10.17%
446,119
+51,200
2
$53M 9.65%
+126,500
3
$52M 9.47%
3,757,729
-274,877
4
$50.4M 9.17%
438,470
-84,200
5
$44.9M 8.17%
336,600
-39,000
6
$44.5M 8.1%
+617,901
7
$43.3M 7.88%
+454,329
8
$40.4M 7.35%
1,736,469
-301,100
9
$33.3M 6.06%
+388,879
10
$32.3M 5.88%
+528,658
11
$26.9M 4.9%
+69,057
12
$18.6M 3.38%
536,205
-56,195
13
$18M 3.28%
1,521,084
-663,589
14
$4.96M 0.9%
+498,800
15
$3.83M 0.7%
+382,980
16
$2.76M 0.5%
+276,556
17
$2.47M 0.45%
+250,000
18
$2.02M 0.37%
+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