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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.52%
14,758
+364
77
$905K 0.52%
12,060
+297
78
$895K 0.51%
58,503
+1,473
79
$893K 0.51%
12,454
+311
80
$885K 0.5%
7,093
+184
81
$885K 0.5%
18,764
+483
82
$884K 0.5%
15,189
+367
83
$883K 0.5%
16,451
+416
84
$876K 0.5%
36,864
+923
85
$873K 0.5%
12,244
+303
86
$867K 0.49%
4,635
+115
87
$859K 0.49%
10,903
+272
88
$859K 0.49%
9,234
+233
89
$857K 0.49%
6,954
+170
90
$852K 0.49%
21,983
+560
91
$833K 0.48%
23,174
+576
92
$829K 0.47%
11,129
+277
93
$821K 0.47%
18,836
+481
94
$818K 0.47%
34,557
+858
95
$814K 0.46%
25,060
+624
96
$814K 0.46%
9,396
+232
97
$812K 0.46%
10,918
+264
98
$811K 0.46%
9,255
+238
99
$805K 0.46%
19,104
+479
100
$800K 0.46%
4,092
+102
2 3
4
5 6