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
$558M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$37.8M
3
+$17.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$16.1M
5
PBF icon
PBF Energy
PBF
+$12M

Top Sells

1
+$32.6M
2
+$30.3M
3
+$21.5M
4
CZR icon
Caesars Entertainment
CZR
+$6.88M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
1
$73.2M 13.12%
505,220
-200
2
$65.2M 11.69%
+659,839
3
$61.1M 10.95%
132,801
+38,900
4
$58.9M 10.56%
1,359,200
+276,200
5
$58.3M 10.45%
1,193,913
-140,900
6
$48.5M 8.69%
1,228,200
-126,800
7
$48.5M 8.69%
307,501
-136,300
8
$37.8M 6.77%
+268,282
9
$35.7M 6.4%
158,300
-8,800
10
$16.1M 2.88%
+452,500
11
– –
-59,206
12
– –
-1,513,157