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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.75%
23,515
+287
27
$1.13M 0.75%
17,753
+231
28
$1.12M 0.74%
34,773
+452
29
$1.08M 0.71%
8,739
+126
30
$1.06M 0.7%
57,876
+856
31
$1.05M 0.69%
53,788
+821
32
$1.03M 0.68%
79,592
+998
33
$1.03M 0.67%
8,393
+123
34
$1.02M 0.67%
37,809
+516
35
$1.01M 0.67%
25,314
+461
36
$1.01M 0.66%
25,895
+412
37
$1.01M 0.66%
17,645
+281
38
$1M 0.66%
26,733
+412
39
$996K 0.65%
5,020
+77
40
$994K 0.65%
20,723
+341
41
$988K 0.65%
29,394
+409
42
$986K 0.65%
104,805
+1,512
43
$983K 0.65%
15,641
+231
44
$982K 0.65%
26,072
+443
45
$982K 0.65%
59,853
+980
46
$980K 0.64%
19,993
+331
47
$977K 0.64%
13,500
+202
48
$970K 0.64%
12,846
+201
49
$962K 0.63%
16,893
+265
50
$961K 0.63%
14,320
+229
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2
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