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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.73%
32,580
27
$1.06M 0.72%
17,865
28
$1.05M 0.71%
12,681
29
$1.04M 0.7%
31,649
30
$1.04M 0.7%
19,578
31
$1.03M 0.7%
26,246
32
$1.02M 0.69%
253,190
33
$1.02M 0.69%
48,653
34
$1.01M 0.68%
14,371
35
$995K 0.67%
35,502
36
$991K 0.67%
6,084
37
$980K 0.66%
13,452
38
$975K 0.66%
87,741
39
$966K 0.65%
28,889
40
$966K 0.65%
11,614
41
$964K 0.65%
74,639
42
$963K 0.65%
21,089
43
$958K 0.65%
33,123
44
$951K 0.64%
107,334
45
$950K 0.64%
25,260
46
$945K 0.64%
8,460
47
$944K 0.64%
22,007
48
$939K 0.63%
37,320
49
$938K 0.63%
28,347
50
$935K 0.63%
22,966
1
2
3 4 5