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
$606M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$14M
4
BC icon
Brunswick
BC
+$13.5M
5
ALL icon
Allstate
ALL
+$12.6M

Top Sells

1
+$33.3M
2
+$11.7M
3
+$7.9M
4
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$4.96M
5
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$3.83M

Sector Composition

1 Consumer Discretionary 24.74%
2 Financials 23.09%
3 Healthcare 18.82%
4 Communication Services 13.08%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 11.08%
546,819
+100,700
2
$69.8M 9.76%
534,770
+96,300
3
$58.8M 8.22%
590,270
+135,941
4
$58.3M 8.15%
131,600
+5,100
5
$58.1M 8.12%
669,501
+51,600
6
$55.7M 7.8%
380,714
+44,114
7
$43.2M 6.04%
3,176,912
-580,817
8
$39M 5.46%
656,758
+128,100
9
$34.9M 4.88%
101,557
+32,500
10
$34M 4.75%
913,105
+376,900
11
$26.9M 3.76%
1,208,390
-528,079
12
$24.3M 3.4%
1,927,341
+406,257
13
$17.1M 2.39%
+88,000
14
$3.36M 0.47%
+174,691
15
$3.11M 0.44%
+300,000
16
– –
0
17
– –
0
18
– –
-388,879
19
– –
-170,813
20
– –
-498,800
21
– –
-276,556
22
– –
-382,980
23
– –
-250,000
24
– –
-200,000