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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.55%
+8,198
52
$787K 0.54%
+36,709
53
$787K 0.54%
41,510
+12,592
54
$786K 0.54%
62,349
+20,930
55
$785K 0.54%
57,348
-17,291
56
$784K 0.54%
+29,166
57
$783K 0.54%
+34,306
58
$780K 0.54%
25,148
-6,501
59
$780K 0.54%
+12,019
60
$777K 0.54%
27,381
-13,165
61
$776K 0.54%
+105,519
62
$776K 0.54%
25,340
-2,833
63
$774K 0.54%
+15,810
64
$773K 0.53%
10,714
-1,570
65
$772K 0.53%
38,598
-34,178
66
$766K 0.53%
20,047
-3,083
67
$766K 0.53%
+36,223
68
$765K 0.53%
+44,764
69
$764K 0.53%
+36,154
70
$760K 0.53%
8,975
-751
71
$760K 0.53%
20,032
-5,228
72
$755K 0.52%
+91,949
73
$753K 0.52%
+17,446
74
$750K 0.52%
114,524
+72,100
75
$748K 0.52%
+29,011
1 2
3
4 5