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
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.71%
34,179
-4,478
27
$1.11M 0.7%
8,472
-1,196
28
$1.09M 0.69%
26,287
-3,493
29
$1.09M 0.69%
14,235
-1,765
30
$1.09M 0.69%
4,224
-536
31
$1.09M 0.69%
20,701
-2,534
32
$1.08M 0.69%
23,655
-2,684
33
$1.07M 0.68%
23,186
-2,687
34
$1.07M 0.68%
13,145
-1,635
35
$1.06M 0.67%
22,536
-2,656
36
$1.04M 0.66%
15,083
-2,102
37
$1.04M 0.66%
7,583
-1,145
38
$1.03M 0.66%
6,706
-851
39
$1.01M 0.65%
4,437
-713
40
$1.01M 0.64%
16,814
-2,267
41
$1M 0.64%
10,849
-1,482
42
$991K 0.63%
10,966
-1,823
43
$987K 0.63%
5,998
-918
44
$987K 0.63%
32,386
-4,861
45
$981K 0.62%
16,508
-2,562
46
$980K 0.62%
7,454
-965
47
$972K 0.62%
45,362
-5,296
48
$969K 0.62%
25,841
-4,306
49
$958K 0.61%
25,010
-3,234
50
$955K 0.61%
71,907
-8,454
1
2
3 4 5