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
$450M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.5M
3
+$3.2M

Top Sells

1
+$58.9M
2
+$48.5M
3
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
SGI
Somnigroup International
SGI
+$6.55M

Sector Composition

1 Financials 34.18%
2 Consumer Discretionary 22.68%
3 Healthcare 13.81%
4 Communication Services 12.65%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 13.83%
533,039
-126,800
2
$62.2M 13.81%
140,001
+7,200
3
$59.5M 13.2%
1,166,513
-27,400
4
$56.9M 12.65%
409,920
-95,300
5
$51.1M 11.34%
215,000
+56,700
6
$42.7M 9.48%
1,064,800
-163,400
7
$40.6M 9.01%
1,112,259
+659,759
8
$36.8M 8.17%
239,082
-29,200
9
– –
-307,501
10
– –
-1,359,200