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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
19,204
+484
52
$1.06M 0.6%
16,826
+416
53
$1.04M 0.59%
50,165
+1,260
54
$1.04M 0.59%
41,055
+1,036
55
$1.02M 0.58%
8,407
+216
56
$1.02M 0.58%
7,837
+197
57
$1.02M 0.58%
17,108
+422
58
$1.02M 0.58%
9,449
+237
59
$1M 0.57%
55,157
+1,390
60
$1M 0.57%
24,324
+590
61
$1M 0.57%
38,553
+952
62
$997K 0.57%
37,900
+972
63
$996K 0.57%
5,182
+116
64
$987K 0.56%
20,653
+505
65
$980K 0.56%
23,817
+598
66
$977K 0.56%
15,381
+385
67
$969K 0.55%
26,501
+655
68
$960K 0.55%
20,372
+500
69
$953K 0.54%
74,239
+1,889
70
$945K 0.54%
9,745
+234
71
$940K 0.54%
9,402
+248
72
$932K 0.53%
27,668
+702
73
$924K 0.53%
13,437
+330
74
$921K 0.53%
34,252
+935
75
$917K 0.52%
32,621
+815
1 2
3
4 5