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
$513M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.2M
3
+$16.1M
4
V icon
Visa
V
+$6.23M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$4.97M
4
CZR icon
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 Change
in Stake 		Capital Flow
1
$61.1M 11.92%
+438,600
2
$57.5M 11.21%
410,420
+500
3
$56.1M 10.95%
1,221,048
+108,789
4
$55.7M 10.86%
242,100
+27,100
5
$49.2M 9.6%
1,062,113
-104,400
6
$46.1M 9%
1,064,800
7
$41.2M 8.04%
475,670
-57,369
8
$32.2M 6.27%
+66,100
9
$28.5M 5.56%
65,501
-74,500
10
$20.4M 3.99%
142,982
-96,100
11
$16.1M 3.14%
+256,900