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
$802M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.6M
3
+$37.5M
4
ELV icon
Elevance Health
ELV
+$21.3M
5
CRH icon
CRH
CRH
+$20.3M

Top Sells

1
+$16M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
1
$79.8M 9.9%
917,991
-44,735
2
$76.4M 9.49%
369,600
-11,700
3
$75.8M 9.4%
1,180,256
+98,341
4
$67.2M 8.34%
1,537,225
+21,830
5
$63.6M 7.9%
389,820
6
$59.8M 7.42%
115,359
+41,150
7
$51.4M 6.38%
184,200
+10,900
8
$49.1M 6.1%
569,472
+235,200
9
$46.4M 5.76%
+1,023,800
10
$44.7M 5.54%
786,391
-259,309
11
$43.6M 5.41%
+337,244
12
$37.5M 4.66%
+2,634,964
13
$16.3M 2.02%
47,030
-4,970
14
– –
0
15
– –
-108,240