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

Top Buys

1
+$46M
2
+$29.1M
3
+$25.6M
4
MTB icon
M&T Bank
MTB
+$20.4M
5
LNG icon
Cheniere Energy
LNG
+$19.2M

Top Sells

1
+$54.2M
2
+$48.9M
3
+$25.5M
4
UHS icon
Universal Health Services
UHS
+$17.8M
5
ALL icon
Allstate
ALL
+$17M

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 12.48%
792,301
+189,100
2
$78.2M 12.15%
540,000
+18,000
3
$76.7M 11.92%
165,406
-9,194
4
$73.9M 11.48%
2,556,259
+1,589,548
5
$60.7M 9.42%
602,325
-115,276
6
$55.1M 8.56%
1,325,505
-33,100
7
$45M 6.99%
382,503
-144,467
8
$39.7M 6.17%
306,454
-136,973
9
$29.1M 4.52%
+1,136,400
10
$25.6M 3.98%
+294,746
11
$20.4M 3.16%
+132,550
12
$15.7M 2.45%
736,471
-285,729
13
$13.9M 2.16%
+1,073,897
14
$13.6M 2.11%
1,544,281
-993,900
15
$5.89M 0.92%
50,800
-467,419
16
– –
0
17
– –
0
18
– –
-154,257
19
– –
-19,814
20
– –
-285,521
21
– –
-1,168,308