1SP

140 Summer Partners Portfolio holdings

AUM $773M
This Quarter Return
+8.97%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$141M
Cap. Flow %
17.55%
Top 10 Hldgs %
77.24%
Holding
18
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

1
GM icon
General Motors
GM
$46.4M
2
TOL icon
Toll Brothers
TOL
$43.6M
3
SATS icon
EchoStar
SATS
$37.5M
4
ELV icon
Elevance Health
ELV
$21.3M
5
CRH icon
CRH
CRH
$20.3M

Top Sells

1
RRX icon
Regal Rexnord
RRX
$16M
2
SGI
Somnigroup International Inc.
SGI
$14.7M
3
AER icon
AerCap
AER
$3.89M
4
PGR icon
Progressive
PGR
$2.42M
5
HUM icon
Humana
HUM
$1.72M

Sector Composition

1 Financials 25.38%
2 Consumer Discretionary 25.18%
3 Communication Services 12.61%
4 Industrials 9.95%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
1
AerCap
AER
$22B
$79.8M 9.9% 917,991 -44,735 -5% -$3.89M
PGR icon
2
Progressive
PGR
$145B
$76.4M 9.49% 369,600 -11,700 -3% -$2.42M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.88B
$75.8M 9.4% 1,180,256 +98,341 +9% +$6.31M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$67.2M 8.34% 1,537,225 +21,830 +1% +$955K
TMUS icon
5
T-Mobile US
TMUS
$284B
$63.6M 7.9% 389,820 – –
ELV icon
6
Elevance Health
ELV
$71.8B
$59.8M 7.42% 115,359 +41,150 +55% +$21.3M
V icon
7
Visa
V
$683B
$51.4M 6.38% 184,200 +10,900 +6% +$3.04M
CRH icon
8
CRH
CRH
$75.9B
$49.1M 6.1% 569,472 +235,200 +70% +$20.3M
GM icon
9
General Motors
GM
$55.8B
$46.4M 5.76% +1,023,800 New +$46.4M
SGI
10
Somnigroup International Inc.
SGI
$17.6B
$44.7M 5.54% 786,391 -259,309 -25% -$14.7M
TOL icon
11
Toll Brothers
TOL
$13.4B
$43.6M 5.41% +337,244 New +$43.6M
SATS icon
12
EchoStar
SATS
$17.8B
$37.5M 4.66% +2,634,964 New +$37.5M
HUM icon
13
Humana
HUM
$36.5B
$16.3M 2.02% 47,030 -4,970 -10% -$1.72M
MPW icon
14
Medical Properties Trust
MPW
$2.7B
– – 0 – –
RRX icon
15
Regal Rexnord
RRX
$9.91B
– – -108,240 Closed -$16M