1SP

140 Summer Partners Portfolio holdings

AUM $773M
This Quarter Return
+4.22%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$50.6M
Cap. Flow %
9.07%
Top 10 Hldgs %
93.1%
Holding
14
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

1
DFS
Discover Financial Services
DFS
$65.2M
2
RRX icon
Regal Rexnord
RRX
$37.8M
3
ELV icon
Elevance Health
ELV
$17.9M
4
WAL icon
Western Alliance Bancorporation
WAL
$16.1M
5
PBF icon
PBF Energy
PBF
$12M

Top Sells

1
RF icon
Regions Financial
RF
$32.6M
2
HUM icon
Humana
HUM
$30.3M
3
LNG icon
Cheniere Energy
LNG
$21.5M
4
CZR icon
Caesars Entertainment
CZR
$6.88M
5
SGI
Somnigroup International Inc.
SGI
$5.01M

Sector Composition

1 Financials 20.97%
2 Energy 19.25%
3 Consumer Discretionary 19.14%
4 Communication Services 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$73.2M 13.12% 505,220 -200 -0% -$29K
DFS
2
DELISTED
Discover Financial Services
DFS
$65.2M 11.69% +659,839 New +$65.2M
ELV icon
3
Elevance Health
ELV
$71.8B
$61.1M 10.95% 132,801 +38,900 +41% +$17.9M
PBF icon
4
PBF Energy
PBF
$3.16B
$58.9M 10.56% 1,359,200 +276,200 +26% +$12M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$58.3M 10.45% 1,193,913 -140,900 -11% -$6.88M
SGI
6
Somnigroup International Inc.
SGI
$17.6B
$48.5M 8.69% 1,228,200 -126,800 -9% -$5.01M
LNG icon
7
Cheniere Energy
LNG
$53.1B
$48.5M 8.69% 307,501 -136,300 -31% -$21.5M
RRX icon
8
Regal Rexnord
RRX
$9.91B
$37.8M 6.77% +268,282 New +$37.8M
V icon
9
Visa
V
$683B
$35.7M 6.4% 158,300 -8,800 -5% -$1.98M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.88B
$16.1M 2.88% +452,500 New +$16.1M
HUM icon
11
Humana
HUM
$36.5B
– – -59,206 Closed -$30.3M
RF icon
12
Regions Financial
RF
$24.4B
– – -1,513,157 Closed -$32.6M