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
$172M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$18.6K
3
+$18.4K
4
SMCI icon
Super Micro Computer
SMCI
+$18.3K
5
SNEX icon
StoneX
SNEX
+$18.1K

Top Sells

1
+$1.29M
2
+$845K
3
+$809K

Sector Composition

1 Industrials 26.53%
2 Consumer Discretionary 17.95%
3 Technology 17.15%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.67%
12,331
+184
27
$1.14M 0.67%
29,780
+453
28
$1.14M 0.67%
14,687
+221
29
$1.14M 0.66%
8,419
+130
30
$1.14M 0.66%
23,235
+344
31
$1.13M 0.66%
17,967
+276
32
$1.13M 0.66%
25,192
+367
33
$1.12M 0.65%
12,612
+198
34
$1.11M 0.65%
111,066
+1,685
35
$1.1M 0.64%
30,060
+472
36
$1.09M 0.64%
54,897
+811
37
$1.08M 0.63%
4,760
+77
38
$1.08M 0.63%
38,657
+573
39
$1.08M 0.63%
26,339
+406
40
$1.07M 0.62%
25,873
+419
41
$1.06M 0.62%
117,652
+1,900
42
$1.04M 0.61%
28,244
+448
43
$1.03M 0.6%
22,491
+394
44
$1.03M 0.6%
33,175
+547
45
$1.02M 0.6%
16,000
+275
46
$1.02M 0.6%
37,237
+617
47
$1.02M 0.59%
28,572
+459
48
$1.02M 0.59%
7,539
+128
49
$1.02M 0.59%
7,557
+126
50
$1.02M 0.59%
17,244
+273
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