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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.52%
60,126
77
$963K 0.52%
7,132
78
$954K 0.51%
20,869
79
$951K 0.51%
+11,659
80
$951K 0.51%
20,646
81
$944K 0.51%
8,079
82
$943K 0.51%
11,444
83
$930K 0.5%
24,154
84
$926K 0.5%
14,889
85
$926K 0.5%
17,213
86
$925K 0.5%
28,213
87
$925K 0.5%
27,237
88
$922K 0.5%
8,653
89
$922K 0.5%
31,618
90
$921K 0.5%
19,195
91
$920K 0.5%
9,590
92
$918K 0.5%
37,015
93
$918K 0.5%
10,800
94
$915K 0.49%
66,232
95
$914K 0.49%
11,181
96
$910K 0.49%
21,957
97
$908K 0.49%
170,305
98
$903K 0.49%
17,742
99
$902K 0.49%
28,103
100
$900K 0.49%
61,245
2 3
4
5 6