1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+14.83%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
14
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$52.5M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Caesars Entertainment
CZR
|
$21.2M |
| 4 |
Elevance Health
ELV
|
$4.11M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.2M |
| 2 |
Visa
V
|
$17.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.15M |
| 4 |
Progressive
PGR
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $71.5M | 12.33% | 962,726 +705,826 | +275% | +$52.5M |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $71.2M | 12.26% | 1,081,915 -139,133 | -11% | -$9.15M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $71M | 12.24% | 1,515,395 +453,282 | +43% | +$21.2M |
|
4
T-Mobile US
TMUS
$284B
| $62.5M | 10.77% | 389,820 -20,600 | -5% | -$3.3M |
|
|
5
Progressive
PGR
$145B
| $60.7M | 10.46% | 381,300 -57,300 | -13% | -$9.13M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $53.3M | 9.18% | 1,045,700 -19,100 | -2% | -$974K |
|
|
7
Visa
V
$683B
| $45.1M | 7.77% | 173,300 -68,800 | -28% | -$17.9M |
|
|
8
Elevance Health
ELV
$71.8B
| $35M | 6.03% | 74,209 +8,708 | +13% | +$4.11M |
|
|
9
Humana
HUM
$36.5B
| $23.8M | 4.1% | 52,000 -14,100 | -21% | -$6.46M |
|
|
10
CRH
CRH
$75.9B
| $23.1M | 3.98% | +334,272 | New | +$23.1M |
|
11
Regal Rexnord
RRX
$9.91B
| $16M | 2.76% | 108,240 -34,742 | -24% | -$5.14M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| – | – | -475,670 | Closed | -$41.2M |
|