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
$826M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$10.2M
4
SGI
Somnigroup International
SGI
+$5.06M
5
CRH icon
CRH
CRH
+$2.65M

Top Sells

1
+$15.8M
2
+$9.64M
3
+$4.08M
4
TMUS icon
T-Mobile US
TMUS
+$2.92M
5
TOL icon
Toll Brothers
TOL
+$2.88M

Sector Composition

1 Financials 25.1%
2 Consumer Discretionary 22.95%
3 Communication Services 13.16%
4 Healthcare 11.12%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 10.46%
418,566
+48,966
2
$83.7M 10.07%
897,940
-20,051
3
$73.2M 8.82%
1,843,200
+305,975
4
$72.2M 8.69%
1,149,256
-31,000
5
$65.8M 7.91%
373,220
-16,600
6
$48M 5.78%
183,000
-1,200
7
$46.7M 5.63%
86,259
-29,100
8
$45.4M 5.46%
604,872
+35,400
9
$45M 5.42%
120,500
+73,470
10
$42.9M 5.16%
2,406,090
-228,874
11
$42.3M 5.09%
893,364
+106,973
12
$37.9M 4.56%
816,300
-207,500
13
$36M 4.33%
312,244
-25,000
14
– –
0
15
– –
0