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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.59%
31,927
52
$953K 0.58%
73,532
53
$948K 0.58%
42,465
54
$944K 0.58%
62,844
55
$944K 0.58%
15,129
56
$941K 0.57%
8,191
57
$938K 0.57%
16,410
58
$934K 0.57%
33,317
59
$916K 0.56%
24,828
60
$899K 0.55%
48,905
61
$896K 0.55%
12,143
62
$895K 0.55%
40,941
63
$894K 0.55%
22,598
64
$892K 0.54%
21,423
65
$889K 0.54%
18,281
66
$886K 0.54%
23,219
67
$883K 0.54%
23,734
68
$874K 0.53%
35,941
69
$873K 0.53%
9,154
70
$867K 0.53%
18,355
71
$863K 0.53%
26,037
72
$857K 0.52%
11,941
73
$847K 0.52%
16,686
74
$845K 0.52%
20,148
75
$840K 0.51%
15,014
1 2
3
4 5