1SP

140 Summer Partners Portfolio holdings

AUM $773M
This Quarter Return
+10.82%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$27.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
94.85%
Holding
16
New
4
Increased
–
Reduced
5
Closed
5

Top Buys

1
ELV icon
Elevance Health
ELV
$48.2M
2
SGI
Somnigroup International Inc.
SGI
$46.5M
3
PBF icon
PBF Energy
PBF
$44.2M
4
V icon
Visa
V
$34.7M

Top Sells

1
RRX icon
Regal Rexnord
RRX
$44.9M
2
TDY icon
Teledyne Technologies
TDY
$35.5M
3
ALL icon
Allstate
ALL
$30.6M
4
BC icon
Brunswick
BC
$29.8M
5
HCA icon
HCA Healthcare
HCA
$19.5M

Sector Composition

1 Energy 22.87%
2 Consumer Discretionary 21.08%
3 Healthcare 16.21%
4 Communication Services 14.61%
5 Financials 13.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$70.8M 13.76%
505,420
-18,772
-4% -$2.63M
LNG icon
2
Cheniere Energy
LNG
$53.1B
$66.6M 12.94%
443,801
-63,800
-13% -$9.57M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$55.5M 10.79%
1,334,813
-217,500
-14% -$9.05M
ELV icon
4
Elevance Health
ELV
$71.8B
$48.2M 9.36%
+93,901
New +$48.2M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$46.5M 9.04%
+1,355,000
New +$46.5M
PBF icon
6
PBF Energy
PBF
$3.16B
$44.2M 8.59%
+1,083,000
New +$44.2M
V icon
7
Visa
V
$683B
$34.7M 6.75%
+167,100
New +$34.7M
RF icon
8
Regions Financial
RF
$24.4B
$32.6M 6.34%
1,513,157
-780,800
-34% -$16.8M
HUM icon
9
Humana
HUM
$36.5B
$30.3M 5.9%
59,206
-5,000
-8% -$2.56M
ALL icon
10
Allstate
ALL
$53.6B
– –
-246,102
Closed -$30.6M
BC icon
11
Brunswick
BC
$4.15B
– –
-454,596
Closed -$29.8M
HCA icon
12
HCA Healthcare
HCA
$94.5B
– –
-106,200
Closed -$19.5M
RRX icon
13
Regal Rexnord
RRX
$9.91B
– –
-319,682
Closed -$44.9M
TDY icon
14
Teledyne Technologies
TDY
$25.2B
– –
-105,329
Closed -$35.5M