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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.51%
+25,961
77
$660K 0.51%
+16,048
78
$658K 0.51%
+10,654
79
$658K 0.51%
+15,129
80
$649K 0.5%
+9,511
81
$647K 0.5%
+40,941
82
$638K 0.49%
+33,317
83
$638K 0.49%
+3,864
84
$635K 0.49%
+32,933
85
$633K 0.49%
+13,107
86
$632K 0.49%
+24,936
87
$632K 0.49%
+14,822
88
$629K 0.49%
+9,497
89
$628K 0.49%
+26,652
90
$626K 0.48%
+15,177
91
$625K 0.48%
+26,934
92
$625K 0.48%
+12,919
93
$625K 0.48%
+3,932
94
$621K 0.48%
+9,001
95
$620K 0.48%
+6,784
96
$619K 0.48%
+40,868
97
$618K 0.48%
+10,110
98
$618K 0.48%
+51,449
99
$618K 0.48%
+14,618
100
$617K 0.48%
+42,936
2 3
4
5 6