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
276
– –
-94,877
277
– –
-59,066
278
– –
-37,705
279
– –
-148,771
280
– –
-29,513
281
– –
-12,730
282
– –
-21,832
283
– –
-11,614
284
– –
-107,334
285
– –
-55,186
286
– –
-20,320
287
– –
-178,162
288
– –
-35,502
289
– –
-22,864
290
– –
-27,948
291
– –
-37,320
292
– –
-187,318
293
– –
-52,606
294
– –
-43,156
8 9 10 11
12