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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
21,057
+244
27
$998K 0.64%
82,655
+917
28
$998K 0.64%
28,345
+310
29
$985K 0.63%
17,456
+192
30
$982K 0.63%
7,593
+93
31
$981K 0.63%
8,528
+98
32
$981K 0.63%
17,715
+207
33
$977K 0.63%
26,059
+295
34
$968K 0.62%
90,161
+1,106
35
$967K 0.62%
21,697
+247
36
$967K 0.62%
36,428
+422
37
$963K 0.62%
15,436
+178
38
$951K 0.61%
7,999
+91
39
$944K 0.61%
7,522
+88
40
$938K 0.6%
17,185
+206
41
$938K 0.6%
123,692
+1,452
42
$936K 0.6%
7,926
+99
43
$936K 0.6%
14,036
+184
44
$935K 0.6%
58,298
+705
45
$930K 0.6%
30,789
+373
46
$929K 0.6%
62,440
+747
47
$928K 0.6%
56,423
+661
48
$925K 0.59%
33,346
+416
49
$918K 0.59%
21,017
+269
50
$914K 0.59%
12,516
+147
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2
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