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
$748M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$72.4M
3
+$54.2M
4
BOH icon
Bank of Hawaii
BOH
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$19.7M

Top Sells

1
+$66.6M
2
+$46.4M
3
+$44.9M
4
ELV icon
Elevance Health
ELV
+$33.3M
5
COOP
Mr. Cooper
COOP
+$32.9M

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 13.35%
352,833
-52,913
2
$91.7M 12.27%
898,001
+36,427
3
$79.6M 10.64%
+151,935
4
$63.6M 8.51%
238,639
-94,581
5
$56.9M 7.61%
+484,298
6
$53.8M 7.19%
898,350
+91,386
7
$49.5M 6.62%
414,006
-314,662
8
$46.9M 6.27%
+328,166
9
$46.2M 6.17%
257,514
-141,502
10
$41.8M 5.59%
475,417
-110,255
11
$41.6M 5.57%
+603,645
12
$40.8M 5.46%
1,027,577
+124,486
13
$21.2M 2.84%
+547,649
14
$6.98M 0.93%
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