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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.53%
29,110
+1,321
77
$940K 0.53%
72,776
+3,172
78
$935K 0.53%
37,320
+1,641
79
$932K 0.53%
13,326
+1,075
80
$930K 0.53%
7,838
+348
81
$928K 0.52%
22,966
+1,009
82
$926K 0.52%
87,653
+4,028
83
$926K 0.52%
62,483
+2,787
84
$923K 0.52%
62,173
+2,747
85
$921K 0.52%
11,697
+516
86
$921K 0.52%
18,604
+862
87
$918K 0.52%
31,683
+1,374
88
$917K 0.52%
55,186
+2,654
89
$915K 0.52%
9,726
+429
90
$913K 0.52%
25,260
+1,106
91
$912K 0.51%
21,832
+963
92
$910K 0.51%
27,362
+1,189
93
$905K 0.51%
29,404
+1,301
94
$905K 0.51%
13,960
+627
95
$897K 0.51%
20,387
+937
96
$895K 0.51%
187,318
+8,167
97
$893K 0.5%
22,007
+964
98
$891K 0.5%
5,310
+237
99
$889K 0.5%
44,292
+1,965
100
$887K 0.5%
74,831
+3,339
2 3
4
5 6