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

Top Buys

1
+$71M
2
+$22.3M
3
+$20.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$20.5M
5
LAD icon
Lithia Motors
LAD
+$18.3M

Top Sells

1
+$43.2M
2
+$39M
3
+$20.9M
4
LOW icon
Lowe's Companies
LOW
+$17.1M
5
LNG icon
Cheniere Energy
LNG
+$5.8M

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 10.5%
+522,000
2
$68.4M 10.29%
717,601
+127,331
3
$67.9M 10.22%
174,600
+43,000
4
$67.1M 10.09%
526,970
-7,800
5
$66.2M 9.96%
518,219
-28,600
6
$61.4M 9.23%
443,427
+62,713
7
$58.9M 8.86%
603,201
-66,300
8
$48.9M 7.36%
154,257
+52,700
9
$48.4M 7.28%
1,358,605
+445,500
10
$28.5M 4.28%
2,538,181
+610,840
11
$25.5M 3.83%
1,168,308
+993,617
12
$25.4M 3.83%
+966,711
13
$21.4M 3.22%
+1,022,200
14
$6.49M 0.98%
285,521
-922,869
15
$448K 0.07%
+19,814
16
– –
0
17
– –
0
18
– –
0
19
– –
-88,000
20
– –
-3,176,912
21
– –
-300,000
22
– –
-656,758