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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
20,320
+871
52
$1.03M 0.58%
11,614
+513
53
$1.03M 0.58%
11,304
+504
54
$1.02M 0.58%
28,091
+1,280
55
$982K 0.55%
15,813
+687
56
$980K 0.55%
87,741
+3,880
57
$979K 0.55%
24,306
+1,074
58
$979K 0.55%
74,639
+3,235
59
$978K 0.55%
67,760
+3,013
60
$972K 0.55%
9,057
+404
61
$969K 0.55%
69,303
+3,071
62
$964K 0.54%
253,190
+11,250
63
$961K 0.54%
15,568
+689
64
$960K 0.54%
104,016
+4,616
65
$959K 0.54%
28,918
+1,274
66
$955K 0.54%
6,387
+288
67
$955K 0.54%
53,755
+3,901
68
$953K 0.54%
19,146
+846
69
$953K 0.54%
62,843
+2,717
70
$949K 0.54%
11,967
+523
71
$948K 0.54%
12,284
+542
72
$948K 0.54%
37,771
+1,674
73
$946K 0.53%
10,659
+489
74
$945K 0.53%
107,334
+4,754
75
$943K 0.53%
15,566
+701
1 2
3
4 5