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

Top Buys

1
+$56.1M
2
+$45M
3
+$38.5M
4
CRH icon
CRH
CRH
+$14.7M
5
SATS icon
EchoStar
SATS
+$10.9M

Top Sells

1
+$79.6M
2
+$46.9M
3
+$31.4M
4
VST icon
Vistra
VST
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23M

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
1
$106M 13.72%
498,498
+240,984
2
$89.2M 11.54%
762,150
-135,851
3
$70M 9.06%
469,306
+55,300
4
$63.5M 8.22%
238,123
-114,710
5
$62M 8.02%
319,714
-164,584
6
$60.9M 7.88%
+780,978
7
$59.3M 7.67%
870,893
-27,457
8
$58.5M 7.58%
1,645,339
+1,097,690
9
$58.4M 7.56%
636,710
+161,293
10
$50.4M 6.53%
946,337
-81,240
11
$46.4M 6%
686,865
+83,220
12
$34.4M 4.45%
144,232
-94,407
13
$13.7M 1.77%
+494,352
14
– –
-2,622,550
15
– –
0
16
– –
-328,166
17
– –
0
18
– –
-151,935
19
– –
0
20
– –
0
21
– –
0