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
$830M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$69.1M
3
+$65M
4
PGR icon
Progressive
PGR
+$21.1M
5
NBIS
Nebius Group N.V.
NBIS
+$19.9M

Top Sells

1
+$70.3M
2
+$29.3M
3
+$20.5M
4
ALLY icon
Ally Financial
ALLY
+$19.1M
5
GM icon
General Motors
GM
+$17.9M

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 21.29%
3 Industrials 17.95%
4 Communication Services 12.53%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 11.71%
405,746
+83,880
2
$82.5M 9.93%
861,574
-103,766
3
$73.6M 8.86%
333,220
-30,200
4
$71.2M 8.57%
+399,016
5
$70M 8.42%
+728,668
6
$66.6M 8.02%
+1,101,268
7
$54.2M 6.53%
585,672
8
$46.4M 5.59%
368,449
+74,005
9
$45.7M 5.51%
806,964
10
$44.9M 5.4%
1,342,131
-391,769
11
$39.8M 4.79%
903,091
-482,244
12
$33.3M 4.02%
90,400
-42,659
13
$22.6M 2.72%
+815,079
14
$10M 1.21%
119,845
-798,711
15
$7.89M 0.95%
3,271,900
-388,300
16
– –
-537,800
17
– –
0
18
– –
-398,800
19
– –
0
20
– –
-688,883
21
– –
-339,500