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
$1.13B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$70.1M
3
+$58.6M
4
JBTM
JBT Marel
JBTM
+$48.3M
5
PFSI icon
PennyMac Financial
PFSI
+$48.3M

Top Sells

1
+$60.9M
2
+$25.4M
3
+$15.2M
4
SATS icon
EchoStar
SATS
+$13.7M
5
SGI
Somnigroup International
SGI
+$13.5M

Sector Composition

1 Financials 36.59%
2 Industrials 29.57%
3 Communication Services 11.65%
4 Consumer Discretionary 10.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$122B
$113M 10%
530,879
+32,381
MTZ icon
2
MasTec
MTZ
$32.6B
$81.5M 7.22%
+383,038
CRH icon
3
CRH
CRH
$75.3B
$79.5M 7.04%
662,724
+26,014
AER icon
4
AerCap
AER
$23.4B
$78.4M 6.95%
647,743
-114,407
WBS icon
5
Webster Financial
WBS
$11.8B
$75.5M 6.69%
+1,269,592
TMUS icon
6
T-Mobile US
TMUS
$210B
$74.8M 6.63%
312,474
+168,242
COOP
7
DELISTED
Mr. Cooper
COOP
$69.9M 6.19%
331,376
-137,930
PGR icon
8
Progressive
PGR
$114B
$62.8M 5.57%
254,397
+16,274
PNR icon
9
Pentair
PNR
$12.8B
$60.8M 5.38%
+548,503
SGI
10
Somnigroup International
SGI
$14.9B
$58.9M 5.22%
699,006
-171,887
VST icon
11
Vistra
VST
$52.1B
$57.4M 5.09%
293,231
-26,483
PFSI icon
12
PennyMac Financial
PFSI
$4.6B
$55.3M 4.9%
+446,140
VIK icon
13
Viking Holdings
VIK
$37.5B
$54.5M 4.83%
876,744
-69,593
JBTM
14
JBT Marel
JBTM
$7.19B
$49.7M 4.4%
+353,544
TDS icon
15
Telephone and Data Systems
TDS
$5.18B
$49M 4.34%
1,249,158
-396,181
MAS icon
16
Masco
MAS
$14.5B
$47.1M 4.17%
+668,746
BOH icon
17
Bank of Hawaii
BOH
$3.16B
$36.7M 3.25%
558,553
-128,312
AYI icon
18
Acuity Brands
AYI
$8.96B
$16.4M 1.45%
+47,500
OPTU
19
Optimum Communications Inc
OPTU
$555M
$7.61M 0.67%
+3,159,576
ASTS icon
20
AST SpaceMobile
ASTS
$19.5B
– –
0
ENPH icon
21
Enphase Energy
ENPH
$4.67B
– –
0
HE icon
22
Hawaiian Electric Industries
HE
$2.66B
– –
0
SATS icon
23
EchoStar
SATS
$35.5B
– –
-494,352
WAL icon
24
Western Alliance Bancorporation
WAL
$8.94B
– –
-780,978
VG
25
Venture Global Inc
VG
$29B
– –
0