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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.68%
55,577
+2,453
27
$1.2M 0.68%
32,459
+1,447
28
$1.19M 0.67%
12,043
+539
29
$1.18M 0.67%
28,347
+1,237
30
$1.18M 0.67%
16,520
+741
31
$1.18M 0.66%
29,513
+1,300
32
$1.16M 0.66%
42,860
+1,912
33
$1.16M 0.65%
14,371
+607
34
$1.15M 0.65%
6,084
+272
35
$1.15M 0.65%
13,262
+581
36
$1.14M 0.64%
67,239
+2,945
37
$1.14M 0.64%
35,430
+1,583
38
$1.14M 0.64%
78,631
+9,205
39
$1.12M 0.63%
12,993
+576
40
$1.1M 0.62%
34,359
+1,562
41
$1.1M 0.62%
23,130
+1,011
42
$1.1M 0.62%
19,578
+868
43
$1.09M 0.62%
48,653
+2,137
44
$1.08M 0.61%
26,246
+1,103
45
$1.08M 0.61%
40,201
+1,759
46
$1.07M 0.6%
33,123
+1,505
47
$1.06M 0.6%
22,476
+987
48
$1.05M 0.59%
5,548
+249
49
$1.05M 0.59%
14,167
+625
50
$1.05M 0.59%
149,534
+6,107
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2
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