1SP

140 Summer Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$30.2M
3
+$25M
4
ALLY icon
Ally Financial
ALLY
+$21.5M
5
OPTU
Optimum Communications Inc
OPTU
+$7.07M

Top Sells

1
+$48M
2
+$45M
3
+$35.1M
4
PGR icon
Progressive
PGR
+$22.5M
5
GM icon
General Motors
GM
+$19.3M

Sector Composition

1 Consumer Discretionary 26.03%
2 Financials 20.57%
3 Industrials 13.78%
4 Communication Services 11.54%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.43%
965,340
+67,400
2
$81.7M 9.32%
321,866
-96,700
3
$79.4M 9.07%
918,556
-230,700
4
$75M 8.56%
363,420
-9,800
5
$72.4M 8.26%
1,733,900
-109,300
6
$69.2M 7.9%
133,059
+46,800
7
$54.3M 6.2%
585,672
-19,200
8
$48.3M 5.52%
+1,385,335
9
$45.5M 5.19%
294,444
-17,800
10
$44.1M 5.03%
806,964
-86,400
11
$29.3M 3.35%
+339,500
12
$19.1M 2.18%
+537,800
13
$17.9M 2.04%
398,800
-417,500
14
$17.1M 1.95%
688,883
-1,717,207
15
$9M 1.03%
+3,660,200
16
– –
0
17
– –
0
18
– –
-120,500
19
– –
-183,000