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
$490M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.5M
3
+$16.1M
4
RRX icon
Regal Rexnord
RRX
+$10.4M

Top Sells

1
+$45M
2
+$39.4M
3
+$36.9M
4
ALL icon
Allstate
ALL
+$31.8M
5
LNG icon
Cheniere Energy
LNG
+$29.7M

Sector Composition

1 Energy 17.19%
2 Consumer Discretionary 16.3%
3 Financials 15.66%
4 Communication Services 14.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 17.19%
507,601
-179,000
2
$70.3M 14.36%
524,192
-89,200
3
$50.1M 10.22%
1,552,313
+499,500
4
$46M 9.4%
+2,293,957
5
$44.9M 9.16%
319,682
+74,390
6
$35.5M 7.26%
105,329
-18,800
7
$31.2M 6.36%
64,206
-25,300
8
$30.6M 6.26%
246,102
-255,400
9
$29.8M 6.07%
454,596
-240,700
10
$19.5M 3.98%
+106,200
11
– –
-361,400
12
– –
-1,524,344
13
– –
0
14
– –
-1,551,738
15
– –
-1,600,522