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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.63%
12,043
52
$934K 0.63%
11,697
53
$934K 0.63%
6,387
54
$930K 0.63%
24,306
55
$929K 0.63%
72,776
56
$912K 0.62%
148,771
57
$907K 0.61%
23,130
58
$904K 0.61%
53,755
59
$904K 0.61%
20,101
60
$902K 0.61%
5,310
61
$899K 0.61%
76,333
62
$882K 0.59%
29,110
63
$881K 0.59%
40,201
64
$879K 0.59%
7,838
65
$878K 0.59%
24,415
66
$877K 0.59%
87,653
67
$874K 0.59%
10,659
68
$870K 0.59%
34,359
69
$869K 0.59%
14,167
70
$860K 0.58%
104,016
71
$857K 0.58%
9,726
72
$852K 0.57%
19,146
73
$850K 0.57%
11,967
74
$844K 0.57%
62,173
75
$843K 0.57%
62,843
1 2
3
4 5