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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.52%
+141,147
77
$744K 0.51%
+5,012
78
$742K 0.51%
+39,536
79
$741K 0.51%
16,899
+5,404
80
$736K 0.51%
12,377
-5,488
81
$736K 0.51%
+9,363
82
$736K 0.51%
+11,284
83
$734K 0.51%
10,086
-4,285
84
$734K 0.51%
14,230
+1,237
85
$730K 0.51%
22,748
-6,141
86
$729K 0.5%
25,115
-21,268
87
$727K 0.5%
+6,864
88
$726K 0.5%
53,498
-25,133
89
$726K 0.5%
38,099
+6,324
90
$726K 0.5%
19,318
+226
91
$725K 0.5%
+32,744
92
$725K 0.5%
+22,775
93
$724K 0.5%
56,375
-6,468
94
$724K 0.5%
+25,916
95
$721K 0.5%
45,456
+12,705
96
$721K 0.5%
+12,238
97
$721K 0.5%
+24,871
98
$720K 0.5%
+30,724
99
$720K 0.5%
12,276
-1,891
100
$716K 0.5%
7,324
-7,169
2 3
4
5 6