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
$665M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.4M
3
+$21.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.4M
5
HUM icon
Humana
HUM
+$16.7M

Top Sells

1
+$43.2M
2
+$39M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.1M
5
LNG icon
Cheniere Energy
LNG
+$6.48M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 20.46%
3 Healthcare 19.45%
4 Financials 11.14%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 8.88%
+522,000
2
$68.4M 8.7%
717,601
+127,331
3
$67.9M 8.65%
174,600
+43,000
4
$67.1M 8.54%
526,970
-7,800
5
$66.2M 8.43%
518,219
-28,600
6
$61.4M 7.81%
443,427
+62,713
7
$58.9M 7.5%
603,201
-66,300
8
$48.9M 6.22%
154,257
+52,700
9
$48.4M 6.16%
1,358,605
+445,500
10
$28.5M 3.62%
2,538,181
+610,840
11
$25.5M 3.24%
1,168,308
+993,617
12
$25.4M 3.24%
+966,711
13
$21.4M 2.72%
+1,022,200
14
$6.49M 0.83%
285,521
-922,869
15
$448K 0.06%
+19,814
16
– –
0
17
– –
0
18
– –
0
19
– –
-88,000
20
– –
-3,176,912
21
– –
-300,000
22
– –
-656,758