SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,185
252
– –
-6,084
253
– –
-47,828
254
– –
-18,032
255
– –
-102,193
256
– –
-10,037
257
– –
-18,889
258
– –
-7,492
259
– –
-13,326
260
– –
-11,304
261
– –
-18,130
262
– –
-41,556
263
– –
-34,359
264
– –
-20,101
265
– –
-7,643
266
– –
-15,566
267
– –
-40,201
268
– –
-33,123
269
– –
-21,089
270
– –
-48,653
271
– –
-6,387
272
– –
-19,469
273
– –
-58,789
274
– –
-30,374
275
– –
-44,292
8 9 10
11
12