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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
64,747
52
$1.04M 0.56%
15,779
53
$1.03M 0.56%
10,170
54
$1.03M 0.55%
9,297
55
$1.02M 0.55%
151,384
56
$1.02M 0.55%
23,232
57
$1.02M 0.55%
17,280
58
$1.02M 0.55%
13,542
59
$1.01M 0.55%
12,417
60
$1.01M 0.55%
38,442
61
$1.01M 0.54%
18,710
62
$1.01M 0.54%
7,490
63
$1.01M 0.54%
19,201
64
$1M 0.54%
5,299
65
$993K 0.54%
17,307
66
$990K 0.53%
5,073
67
$984K 0.53%
27,110
68
$984K 0.53%
71,404
69
$982K 0.53%
31,012
70
$979K 0.53%
29,059
71
$978K 0.53%
109,515
72
$975K 0.53%
17,472
73
$973K 0.53%
32,797
74
$971K 0.52%
47,581
75
$967K 0.52%
33,938
1 2
3
4 5