1SP

140 Summer Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45M
3
+$40.8M
4
V icon
Visa
V
+$33.7M

Top Sells

1
+$44.9M
2
+$35.5M
3
+$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 Change
in Stake 		Capital Flow
1
$70.8M 14.61%
505,420
-18,772
2
$66.6M 13.75%
443,801
-63,800
3
$55.5M 11.47%
1,334,813
-217,500
4
$48.2M 9.95%
+93,901
5
$46.5M 9.61%
+1,355,000
6
$44.2M 9.12%
+1,083,000
7
$34.7M 7.17%
+167,100
8
$32.6M 6.74%
1,513,157
-780,800
9
$30.3M 6.26%
59,206
-5,000
10
– –
-246,102
11
– –
-454,596
12
– –
-106,200
13
– –
-319,682
14
– –
-105,329