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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
35,700
27
$1.09M 0.66%
60,470
28
$1.07M 0.65%
25,569
29
$1.07M 0.65%
14,702
30
$1.06M 0.65%
14,996
31
$1.06M 0.65%
22,984
32
$1.05M 0.64%
22,180
33
$1.05M 0.64%
34,773
34
$1.04M 0.64%
14,822
35
$1.04M 0.63%
12,011
36
$1.02M 0.62%
42,936
37
$1.02M 0.62%
72,350
38
$1.02M 0.62%
40,019
39
$1.01M 0.62%
25,986
40
$1.01M 0.62%
10,852
41
$1.01M 0.61%
33,766
42
$1M 0.61%
35,543
43
$1M 0.61%
54,466
44
$982K 0.6%
10,482
45
$981K 0.6%
60,572
46
$979K 0.6%
25,846
47
$975K 0.6%
41,876
48
$974K 0.59%
9,212
49
$974K 0.59%
5,066
50
$968K 0.59%
24,635
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2
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