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
$634M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.4M
3
+$25.3M
4
MTB icon
M&T Bank
MTB
+$20.4M
5
LNG icon
Cheniere Energy
LNG
+$19.7M

Top Sells

1
+$55M
2
+$48.9M
3
+$25.5M
4
UHS icon
Universal Health Services
UHS
+$17.6M
5
ALL icon
Allstate
ALL
+$17.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Healthcare 18.37%
3 Financials 14.35%
4 Communication Services 13.27%
5 Energy 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 12.68%
792,301
+189,100
2
$78.2M 12.34%
540,000
+18,000
3
$76.7M 12.1%
165,406
-9,194
4
$73.9M 11.66%
2,556,259
+1,589,548
5
$60.7M 9.57%
602,325
-115,276
6
$55.1M 8.7%
1,325,505
-33,100
7
$45M 7.1%
382,503
-144,467
8
$39.7M 6.27%
306,454
-136,973
9
$29.1M 4.59%
+1,136,400
10
$25.6M 4.05%
+294,746
11
$20.4M 3.21%
+132,550
12
$15.7M 2.48%
736,471
-285,729
13
$13.9M 2.19%
+1,073,897
14
$13.6M 2.14%
1,544,281
-993,900
15
$5.89M 0.93%
50,800
-467,419
16
– –
0
17
– –
0
18
– –
-154,257
19
– –
-19,814
20
– –
-285,521
21
– –
-1,168,308