1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+1.13%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
13
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$61.1M |
| 2 |
Humana
HUM
|
$32.2M |
| 3 |
AerCap
AER
|
$16.1M |
| 4 |
Visa
V
|
$6.23M |
| 5 |
Western Alliance Bancorporation
WAL
|
$5M |
Top Sells
| 1 |
Elevance Health
ELV
|
$32.4M |
| 2 |
Regal Rexnord
RRX
|
$13.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.97M |
| 4 |
Caesars Entertainment
CZR
|
$4.84M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $61.1M | 11.92% | +438,600 | New | +$61.1M |
|
2
T-Mobile US
TMUS
$284B
| $57.5M | 11.21% | 410,420 +500 | +0.1% | +$70K |
|
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $56.1M | 10.95% | 1,221,048 +108,789 | +10% | +$5M |
|
|
4
Visa
V
$683B
| $55.7M | 10.86% | 242,100 +27,100 | +13% | +$6.23M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $49.2M | 9.6% | 1,062,113 -104,400 | -9% | -$4.84M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $46.1M | 9% | 1,064,800 | – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $41.2M | 8.04% | 475,670 -57,369 | -11% | -$4.97M |
|
|
8
Humana
HUM
$36.5B
| $32.2M | 6.27% | +66,100 | New | +$32.2M |
|
|
9
Elevance Health
ELV
$71.8B
| $28.5M | 5.56% | 65,501 -74,500 | -53% | -$32.4M |
|
|
10
Regal Rexnord
RRX
$9.91B
| $20.4M | 3.99% | 142,982 -96,100 | -40% | -$13.7M |
|
|
11
AerCap
AER
$22B
| $16.1M | 3.14% | +256,900 | New | +$16.1M |
|