SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.7M
3
+$15.2M
4
TNL icon
Travel + Leisure Co
TNL
+$11.3M
5
UHS icon
Universal Health Services
UHS
+$8.55M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.27M
4
HCA icon
HCA Healthcare
HCA
+$7.48M
5
CI icon
Cigna
CI
+$3.3M

Sector Composition

1 Healthcare 30.94%
2 Consumer Staples 22.2%
3 Consumer Discretionary 17.17%
4 Utilities 10.56%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 16.03%
890,074
+614,500
2
$42.3M 13.55%
249,500
-19,500
3
$34.3M 10.99%
320,400
+79,900
4
$33M 10.56%
3,509,013
+1,620,857
5
$28.9M 9.26%
572,162
-213,100
6
$25.8M 8.27%
395,250
7
$24.7M 7.91%
801,658
+368,158
8
$20M 6.4%
160,100
-60,000
9
$15.7M 5.04%
+431,000
10
$15M 4.81%
300,000
11
$13.6M 4.35%
350,000
12
$5.65M 1.81%
2,500,000
-4,940,000
13
$2.09M 0.67%
75,502
14
$1.06M 0.34%
+55,400
15
– –
-222,112
16
– –
-479,464