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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.56%
12,284
77
$829K 0.56%
15,813
78
$827K 0.56%
18,604
79
$822K 0.55%
28,173
80
$818K 0.55%
13,262
81
$816K 0.55%
18,784
82
$814K 0.55%
19,469
83
$810K 0.55%
27,948
84
$801K 0.54%
27,362
85
$797K 0.54%
55,186
86
$797K 0.54%
15,568
87
$793K 0.53%
4,681
88
$788K 0.53%
10,037
89
$785K 0.53%
31,683
90
$781K 0.53%
9,057
91
$781K 0.53%
62,483
92
$779K 0.53%
22,476
93
$774K 0.52%
15,566
94
$766K 0.52%
18,889
95
$762K 0.51%
21,832
96
$760K 0.51%
33,697
97
$760K 0.51%
32,459
98
$756K 0.51%
69,303
99
$747K 0.5%
44,292
100
$743K 0.5%
47,828
2 3
4
5 6