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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.48%
+12,143
102
$615K 0.48%
+16,686
103
$614K 0.47%
+48,905
104
$609K 0.47%
+21,803
105
$608K 0.47%
+15,014
106
$608K 0.47%
+23,734
107
$607K 0.47%
+24,828
108
$606K 0.47%
+6,233
109
$605K 0.47%
+6,909
110
$604K 0.47%
+16,035
111
$599K 0.46%
+57,030
112
$598K 0.46%
+28,060
113
$598K 0.46%
+12,600
114
$597K 0.46%
+19,287
115
$596K 0.46%
+5,073
116
$596K 0.46%
+11,460
117
$594K 0.46%
+18,188
118
$594K 0.46%
+31,806
119
$592K 0.46%
+3,990
120
$590K 0.46%
+23,219
121
$589K 0.46%
+11,754
122
$588K 0.45%
+20,148
123
$588K 0.45%
+18,576
124
$584K 0.45%
+9,164
125
$582K 0.45%
+18,625
3 4
5
6 7