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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.69%
42,959
+1,083
27
$1.2M 0.68%
21,840
+542
28
$1.19M 0.68%
43,551
+1,086
29
$1.19M 0.68%
64,466
+1,622
30
$1.18M 0.67%
62,128
+1,556
31
$1.18M 0.67%
15,087
+385
32
$1.17M 0.67%
35,669
+896
33
$1.17M 0.67%
16,455
+407
34
$1.17M 0.67%
34,651
+885
35
$1.15M 0.66%
54,085
+1,298
36
$1.14M 0.65%
25,213
+622
37
$1.14M 0.65%
10,743
+261
38
$1.13M 0.64%
15,518
+389
39
$1.13M 0.64%
21,803
+569
40
$1.12M 0.64%
36,725
+1,025
41
$1.12M 0.64%
23,562
+578
42
$1.12M 0.64%
12,050
+296
43
$1.11M 0.63%
26,647
+661
44
$1.09M 0.62%
36,452
+909
45
$1.08M 0.62%
75,405
+1,873
46
$1.07M 0.61%
17,242
+427
47
$1.07M 0.61%
32,754
+827
48
$1.07M 0.61%
27,543
+677
49
$1.07M 0.61%
62,207
+15,137
50
$1.06M 0.61%
24,609
+618
1
2
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