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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.64%
+34,773
27
$825K 0.64%
+16,410
28
$820K 0.63%
+10,852
29
$815K 0.63%
+33,927
30
$814K 0.63%
+19,938
31
$812K 0.63%
+54,466
32
$807K 0.62%
+25,846
33
$802K 0.62%
+22,984
34
$790K 0.61%
+60,744
35
$788K 0.61%
+7,640
36
$788K 0.61%
+40,019
37
$776K 0.6%
+21,423
38
$771K 0.6%
+72,350
39
$769K 0.59%
+38,302
40
$762K 0.59%
+18,720
41
$762K 0.59%
+21,234
42
$758K 0.59%
+19,953
43
$756K 0.58%
+35,543
44
$749K 0.58%
+60,470
45
$727K 0.56%
+42,465
46
$723K 0.56%
+36,928
47
$719K 0.56%
+24,635
48
$719K 0.56%
+26,037
49
$715K 0.55%
+10,482
50
$715K 0.55%
+18,281
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