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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.54%
2,771
+37
77
$843K 0.54%
10,231
+136
78
$838K 0.54%
45,742
+597
79
$838K 0.54%
77,588
+1,026
80
$831K 0.53%
26,662
+358
81
$830K 0.53%
40,812
+563
82
$829K 0.53%
22,954
+306
83
$827K 0.53%
52,337
+700
84
$827K 0.53%
101,976
+1,477
85
$826K 0.53%
13,925
+188
86
$824K 0.53%
60,070
+814
87
$823K 0.53%
31,891
+404
88
$817K 0.52%
40,926
+575
89
$817K 0.52%
8,316
+114
90
$817K 0.52%
24,548
+327
91
$814K 0.52%
15,235
+211
92
$813K 0.52%
16,563
+233
93
$810K 0.52%
10,909
+150
94
$810K 0.52%
63,321
+971
95
$807K 0.52%
7,499
+102
96
$804K 0.52%
20,853
+269
97
$794K 0.51%
24,882
+347
98
$792K 0.51%
11,718
+160
99
$786K 0.5%
68,745
+980
100
$778K 0.5%
7,198
+100
2 3
4
5 6