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
$589M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.3M
3
+$5.24M
4
LNG icon
Cheniere Energy
LNG
+$426K

Top Sells

1
+$60M
2
+$49.9M
3
+$45.2M
4
HUM icon
Humana
HUM
+$39.1M
5
SVC
Service Properties Trust
SVC
+$26.6M

Sector Composition

1 Energy 23.15%
2 Communication Services 20.69%
3 Consumer Discretionary 19.36%
4 Technology 14.17%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 12.47%
686,601
+3,200
2
$82.5M 11.27%
613,392
-194,100
3
$63.6M 8.68%
501,502
-45,301
4
$46.6M 6.36%
124,129
-5,700
5
$45.5M 6.21%
695,296
-2,100
6
$45M 6.15%
+1,551,738
7
$41.9M 5.72%
89,506
-83,500
8
$40.3M 5.51%
+1,052,813
9
$39.4M 5.38%
361,400
-214,600
10
$36.9M 5.04%
1,600,522
-179,662
11
$28.3M 3.86%
1,524,344
-669,690
12
$27.8M 3.8%
245,292
+46,192
13
– –
-628,800
14
– –
0
15
– –
-320,700
16
– –
-6,200
17
– –
-551,853
18
– –
0
19
– –
-832,834
20
– –
-3,010,064