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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.55%
+5,066
52
$707K 0.55%
+52,787
53
$706K 0.55%
+35,700
54
$706K 0.55%
+17,376
55
$705K 0.55%
+53,767
56
$702K 0.54%
+35,941
57
$702K 0.54%
+25,986
58
$697K 0.54%
+9,154
59
$692K 0.53%
+26,866
60
$690K 0.53%
+40,023
61
$682K 0.53%
+33,766
62
$681K 0.53%
+60,572
63
$680K 0.53%
+17,021
64
$674K 0.52%
+21,298
65
$673K 0.52%
+26,405
66
$672K 0.52%
+19,872
67
$668K 0.52%
+5,760
68
$668K 0.52%
+18,355
69
$667K 0.52%
+31,927
70
$667K 0.52%
+8,191
71
$667K 0.52%
+22,180
72
$667K 0.52%
+11,941
73
$664K 0.51%
+22,598
74
$663K 0.51%
+9,017
75
$662K 0.51%
+11,763
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