1SP

140 Summer Partners Portfolio holdings

AUM $773M
This Quarter Return
+0.1%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$18.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
75.18%
Holding
19
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

1
HUM icon
Humana
HUM
$27.5M
2
CZR icon
Caesars Entertainment
CZR
$12.2M
3
PGR icon
Progressive
PGR
$10.2M
4
SGI
Somnigroup International Inc.
SGI
$5.06M
5
CRH icon
CRH
CRH
$2.65M

Top Sells

1
ELV icon
Elevance Health
ELV
$15.8M
2
GM icon
General Motors
GM
$9.64M
3
SATS icon
EchoStar
SATS
$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 Shares
Change % 		Capital Flow
PGR icon
1
Progressive
PGR
$145B
$86.9M 10.46%
418,566
+48,966
+13% +$10.2M
AER icon
2
AerCap
AER
$22B
$83.7M 10.07%
897,940
-20,051
-2% -$1.87M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$73.2M 8.82%
1,843,200
+305,975
+20% +$12.2M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.88B
$72.2M 8.69%
1,149,256
-31,000
-3% -$1.95M
TMUS icon
5
T-Mobile US
TMUS
$284B
$65.8M 7.91%
373,220
-16,600
-4% -$2.92M
V icon
6
Visa
V
$683B
$48M 5.78%
183,000
-1,200
-0.7% -$315K
ELV icon
7
Elevance Health
ELV
$71.8B
$46.7M 5.63%
86,259
-29,100
-25% -$15.8M
CRH icon
8
CRH
CRH
$75.9B
$45.4M 5.46%
604,872
+35,400
+6% +$2.65M
HUM icon
9
Humana
HUM
$36.5B
$45M 5.42%
120,500
+73,470
+156% +$27.5M
SATS icon
10
EchoStar
SATS
$17.8B
$42.9M 5.16%
2,406,090
-228,874
-9% -$4.08M
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$42.3M 5.09%
893,364
+106,973
+14% +$5.06M
GM icon
12
General Motors
GM
$55.8B
$37.9M 4.56%
816,300
-207,500
-20% -$9.64M
TOL icon
13
Toll Brothers
TOL
$13.4B
$36M 4.33%
312,244
-25,000
-7% -$2.88M
HE icon
14
Hawaiian Electric Industries
HE
$2.24B
– –
0
– –
MPW icon
15
Medical Properties Trust
MPW
$2.7B
– –
0
– –