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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.59%
93,662
+1,192
52
$912K 0.59%
18,539
+242
53
$911K 0.58%
9,813
+118
54
$910K 0.58%
7,572
+96
55
$910K 0.58%
24,649
+302
56
$909K 0.58%
87,509
+1,199
57
$901K 0.58%
30,291
+364
58
$901K 0.58%
15,650
+200
59
$881K 0.57%
28,664
+360
60
$880K 0.57%
53,061
+696
61
$880K 0.56%
13,152
+175
62
$877K 0.56%
4,104
+51
63
$874K 0.56%
15,784
+200
64
$867K 0.56%
4,892
+60
65
$866K 0.56%
43,046
+554
66
$863K 0.55%
7,617
+102
67
$862K 0.55%
37,381
+469
68
$862K 0.55%
9,457
+128
69
$858K 0.55%
15,247
+213
70
$858K 0.55%
56,226
+738
71
$855K 0.55%
27,266
+370
72
$849K 0.55%
30,697
+420
73
$849K 0.54%
13,134
+175
74
$846K 0.54%
27,673
+354
75
$846K 0.54%
15,308
+205
1 2
3
4 5