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1SP

140 Summer Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.44%
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
1
$113M 10%
530,879
+32,381
2
$81.5M 7.22%
+383,038
3
$79.5M 7.04%
662,724
+26,014
4
$78.4M 6.95%
647,743
-114,407
5
$75.5M 6.69%
+1,269,592
6
$74.8M 6.63%
312,474
+168,242
7
$69.9M 6.19%
331,376
-137,930
8
$62.8M 5.57%
254,397
+16,274
9
$60.8M 5.38%
+548,503
10
$58.9M 5.22%
699,006
-171,887
11
$57.4M 5.09%
293,231
-26,483
12
$55.3M 4.9%
+446,140
13
$54.5M 4.83%
876,744
-69,593
14
$49.7M 4.4%
+353,544
15
$49M 4.34%
1,249,158
-396,181
16
$47.1M 4.17%
+668,746
17
$36.7M 3.25%
558,553
-128,312
18
$16.4M 1.45%
+47,500
19
$7.61M 0.67%
+3,159,576
20
– –
0
21
– –
-494,352
22
– –
-780,978
23
– –
0
24
– –
0
25
– –
0