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
$580M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$23.1M
3
+$21.2M
4
ELV icon
Elevance Health
ELV
+$4.11M

Top Sells

1
+$41.2M
2
+$17.9M
3
+$9.15M
4
PGR icon
Progressive
PGR
+$9.13M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Financials 30.5%
2 Consumer Discretionary 21.42%
3 Industrials 15.09%
4 Communication Services 10.77%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 12.33%
962,726
+705,826
2
$71.2M 12.26%
1,081,915
-139,133
3
$71M 12.24%
1,515,395
+453,282
4
$62.5M 10.77%
389,820
-20,600
5
$60.7M 10.46%
381,300
-57,300
6
$53.3M 9.18%
1,045,700
-19,100
7
$45.1M 7.77%
173,300
-68,800
8
$35M 6.03%
74,209
+8,708
9
$23.8M 4.1%
52,000
-14,100
10
$23.1M 3.98%
+334,272
11
$16M 2.76%
108,240
-34,742
12
– –
-475,670