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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.59%
+130,548
27
$858K 0.59%
18,627
-4,339
28
$853K 0.59%
14,788
-780
29
$851K 0.59%
64,559
+2,076
30
$847K 0.59%
7,334
-5,220
31
$843K 0.58%
35,984
+7,142
32
$839K 0.58%
53,913
-8,260
33
$837K 0.58%
16,802
+6,839
34
$836K 0.58%
+33,940
35
$829K 0.57%
+37,704
36
$821K 0.57%
+26,262
37
$817K 0.57%
+14,287
38
$817K 0.57%
+53,648
39
$817K 0.57%
+19,217
40
$817K 0.57%
22,002
+3,173
41
$811K 0.56%
+39,679
42
$805K 0.56%
10,667
-1,300
43
$805K 0.56%
+21,832
44
$804K 0.56%
22,654
-5,693
45
$804K 0.56%
32,292
-21,673
46
$803K 0.56%
+42,103
47
$801K 0.55%
+26,937
48
$797K 0.55%
46,761
+8,055
49
$794K 0.55%
+21,238
50
$793K 0.55%
+23,452
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