1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+3.43%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+39%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
22
New
5
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$97.1M |
| 2 |
Teledyne Technologies
TDY
|
$61.4M |
| 3 |
American Express
AXP
|
$60M |
| 4 |
Hartford Financial Services
HIG
|
$45.2M |
| 5 |
Regal Rexnord
RRX
|
$29.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$55.1M |
| 2 |
Universal Health Services
UHS
|
$39.7M |
| 3 |
M&T Bank
MTB
|
$20.4M |
| 4 |
Cheniere Energy
LNG
|
$15.1M |
| 5 |
Aris Water Solutions
ARIS
|
$13.9M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.34% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $104M | 8.2% | 807,492 +756,692 | +1,490% | +$97.1M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $94.8M | 7.49% | 683,401 -108,900 | -14% | -$15.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.1M | 6.33% | 28,800 +1,800 | +7% | +$5.01M |
|
4
Allstate
ALL
$53.6B
| $75.7M | 5.99% | 546,803 +164,300 | +43% | +$22.8M |
|
5
Humana
HUM
$36.5B
| $75.3M | 5.95% | 173,006 +7,600 | +5% | +$3.31M |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $61.4M | 4.85% | +129,829 | New | +$61.4M |
|
|
7
American Express
AXP
$231B
| $60M | 4.74% | +320,700 | New | +$60M |
|
8
Brunswick
BC
$4.15B
| $56.4M | 4.46% | 697,396 +95,071 | +16% | +$7.69M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $54.1M | 4.28% | 2,194,034 -362,225 | -14% | -$8.94M |
|
10
Comerica
CMA
$9.07B
| $49.9M | 3.95% | 551,853 +257,107 | +87% | +$23.3M |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $45.2M | 3.57% | +628,800 | New | +$45.2M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.8M | 3.07% | 1,780,184 +1,043,713 | +142% | +$22.8M |
|
|
13
Regal Rexnord
RRX
$9.91B
| $29.6M | 2.34% | +199,100 | New | +$29.6M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $26.6M | 2.1% | 3,010,064 +1,465,783 | +95% | +$12.9M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $17.4M | 1.37% | 832,834 -303,566 | -27% | -$6.33M |
|
16
Booking.com
BKNG
$181B
| $14.6M | 1.15% | +6,200 | New | +$14.6M |
|
|
17
Aris Water Solutions
ARIS
$794M
| – | – | -1,073,897 | Closed | -$13.9M |
|
|
18
FirstEnergy
FE
$25.2B
| – | – | -1,325,505 | Closed | -$55.1M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
M&T Bank
MTB
$31.5B
| – | – | -132,550 | Closed | -$20.4M |
|
|
22
Universal Health Services
UHS
$11.6B
| – | – | -306,454 | Closed | -$39.7M |
|