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
$883M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$61.4M
3
+$60M
4
HIG icon
Hartford Financial Services
HIG
+$45.2M
5
RRX icon
Regal Rexnord
RRX
+$29.6M

Top Sells

1
+$55.1M
2
+$39.7M
3
+$20.4M
4
LNG icon
Cheniere Energy
LNG
+$15.1M
5
ARIS
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 Change
in Stake 		Capital Flow
1
$104M 8.2%
807,492
+756,692
2
$94.8M 7.49%
683,401
-108,900
3
$80.1M 6.33%
576,000
+36,000
4
$75.7M 5.99%
546,803
+164,300
5
$75.3M 5.95%
173,006
+7,600
6
$61.4M 4.85%
+129,829
7
$60M 4.74%
+320,700
8
$56.4M 4.46%
697,396
+95,071
9
$54.1M 4.28%
2,194,034
-362,225
10
$49.9M 3.95%
551,853
+257,107
11
$45.2M 3.57%
+628,800
12
$38.8M 3.07%
1,780,184
+1,043,713
13
$29.6M 2.34%
+199,100
14
$26.6M 2.1%
3,010,064
+1,465,783
15
$17.4M 1.37%
832,834
-303,566
16
$14.6M 1.15%
+6,200
17
– –
-1,073,897
18
– –
-1,325,505
19
– –
0
20
– –
0
21
– –
-132,550
22
– –
-306,454