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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.51%
26,866
77
$837K 0.51%
33,927
78
$831K 0.51%
9,001
79
$828K 0.51%
34,648
80
$827K 0.5%
47,070
81
$827K 0.5%
11,763
82
$824K 0.5%
36,928
83
$819K 0.5%
11,754
84
$818K 0.5%
19,872
85
$813K 0.5%
53,767
86
$811K 0.5%
52,787
87
$810K 0.49%
14,394
88
$806K 0.49%
10,654
89
$803K 0.49%
30,112
90
$799K 0.49%
33,699
91
$797K 0.49%
39,187
92
$795K 0.49%
10,631
93
$793K 0.48%
11,460
94
$788K 0.48%
6,909
95
$787K 0.48%
21,298
96
$770K 0.47%
5,419
97
$766K 0.47%
10,110
98
$763K 0.47%
9,017
99
$762K 0.47%
51,449
100
$761K 0.46%
18,625
2 3
4
5 6