1SP

140 Summer Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 37.47%
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.9M
3
+$46.9M
4
BOH icon
Bank of Hawaii
BOH
+$41.6M
5
TDS icon
Telephone and Data Systems
TDS
+$21.2M

Top Sells

1
+$66.6M
2
+$46.4M
3
+$44.9M
4
COOP
Mr. Cooper
COOP
+$37.6M
5
ELV icon
Elevance Health
ELV
+$33.3M

Sector Composition

1 Financials 31.72%
2 Industrials 18.54%
3 Consumer Discretionary 12.66%
4 Communication Services 12.28%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 12.98%
352,833
-52,913
2
$91.7M 11.92%
898,001
+36,427
3
$79.6M 10.34%
+151,935
4
$63.6M 8.27%
238,639
-94,581
5
$56.9M 7.39%
+484,298
6
$53.8M 6.99%
898,350
+91,386
7
$49.5M 6.44%
414,006
-314,662
8
$46.9M 6.09%
+328,166
9
$46.2M 6%
257,514
-141,502
10
$41.8M 5.44%
475,417
-110,255
11
$41.6M 5.41%
+603,645
12
$40.8M 5.31%
1,027,577
+124,486
13
$21.2M 2.76%
+547,649
14
$6.98M 0.91%
2,622,550
-649,350
15
– –
-1,342,131
16
– –
-1,101,268
17
– –
-90,400
18
– –
0
19
– –
0
20
– –
0
21
– –
-368,449
22
– –
-119,845
23
– –
-815,079