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
$773M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$51.3M
3
+$39.1M
4
CRH icon
CRH
CRH
+$14.8M
5
SATS icon
EchoStar
SATS
+$13.7M

Top Sells

1
+$79.6M
2
+$46.9M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$30.6M
5
TMUS icon
T-Mobile US
TMUS
+$22.5M

Sector Composition

1 Financials 44.89%
2 Consumer Discretionary 14.19%
3 Communication Services 13.79%
4 Industrials 11.54%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$106M 12.15%
498,498
+240,984
AER icon
2
AerCap
AER
$23.3B
$89.2M 10.22%
762,150
-135,851
COOP
3
DELISTED
Mr. Cooper
COOP
$70M 8.02%
469,306
+55,300
PGR icon
4
Progressive
PGR
$132B
$63.5M 7.28%
238,123
-114,710
VST icon
5
Vistra
VST
$59.2B
$62M 7.1%
319,714
-164,584
WAL icon
6
Western Alliance Bancorporation
WAL
$8.6B
$60.9M 6.98%
+780,978
SGI
7
Somnigroup International
SGI
$18.5B
$59.3M 6.79%
870,893
-27,457
TDS icon
8
Telephone and Data Systems
TDS
$4.43B
$58.5M 6.71%
1,645,339
+1,097,690
CRH icon
9
CRH
CRH
$73.4B
$58.4M 6.7%
636,710
+161,293
VIK icon
10
Viking Holdings
VIK
$26.3B
$50.4M 5.78%
946,337
-81,240
BOH icon
11
Bank of Hawaii
BOH
$2.63B
$46.4M 5.31%
686,865
+83,220
TMUS icon
12
T-Mobile US
TMUS
$242B
$34.4M 3.94%
144,232
-94,407
SATS icon
13
EchoStar
SATS
$19.4B
$13.7M 1.57%
+494,352
VG
14
Venture Global Inc
VG
$19.5B
– –
0
UNH icon
15
UnitedHealth
UNH
$292B
– –
-151,935
RUN icon
16
Sunrun
RUN
$4.33B
– –
0
OC icon
17
Owens Corning
OC
$8.37B
– –
-328,166
NFE icon
18
New Fortress Energy
NFE
$299M
– –
0
HE icon
19
Hawaiian Electric Industries
HE
$2.01B
– –
0
ENPH icon
20
Enphase Energy
ENPH
$3.75B
– –
0
ATUS icon
21
Altice USA
ATUS
$836M
– –
-2,622,550