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
$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
PGR icon
1
Progressive
PGR
$121B
$99.9M 12.98%
352,833
-52,913
AER icon
2
AerCap
AER
$22.2B
$91.7M 11.92%
898,001
+36,427
UNH icon
3
UnitedHealth
UNH
$309B
$79.6M 10.34%
+151,935
TMUS icon
4
T-Mobile US
TMUS
$235B
$63.6M 8.27%
238,639
-94,581
VST icon
5
Vistra
VST
$63.8B
$56.9M 7.39%
+484,298
SGI
6
Somnigroup International
SGI
$16.7B
$53.8M 6.99%
898,350
+91,386
COOP
7
DELISTED
Mr. Cooper
COOP
$49.5M 6.44%
414,006
-314,662
OC icon
8
Owens Corning
OC
$10.6B
$46.9M 6.09%
+328,166
COF icon
9
Capital One
COF
$140B
$46.2M 6%
257,514
-141,502
CRH icon
10
CRH
CRH
$79.8B
$41.8M 5.44%
475,417
-110,255
BOH icon
11
Bank of Hawaii
BOH
$2.58B
$41.6M 5.41%
+603,645
VIK icon
12
Viking Holdings
VIK
$27B
$40.8M 5.31%
1,027,577
+124,486
TDS icon
13
Telephone and Data Systems
TDS
$4.46B
$21.2M 2.76%
+547,649
ATUS icon
14
Altice USA
ATUS
$1.05B
$6.98M 0.91%
2,622,550
-649,350
RUN icon
15
Sunrun
RUN
$4.79B
– –
0
CZR icon
16
Caesars Entertainment
CZR
$4.1B
– –
-1,342,131
DAL icon
17
Delta Air Lines
DAL
$37.5B
– –
-1,101,268
ELV icon
18
Elevance Health
ELV
$70.5B
– –
-90,400
HE icon
19
Hawaiian Electric Industries
HE
$2.01B
– –
0
NFE icon
20
New Fortress Energy
NFE
$367M
– –
0
TOL icon
21
Toll Brothers
TOL
$13B
– –
-368,449
WAL icon
22
Western Alliance Bancorporation
WAL
$8.52B
– –
-119,845
NBIS
23
Nebius Group N.V.
NBIS
$32.9B
– –
-815,079