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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.46%
6,784
102
$759K 0.46%
18,576
103
$752K 0.46%
40,023
104
$749K 0.46%
9,164
105
$746K 0.46%
4,520
106
$740K 0.45%
19,287
107
$735K 0.45%
13,107
108
$729K 0.45%
26,652
109
$726K 0.44%
5,760
110
$723K 0.44%
48,039
111
$720K 0.44%
13,107
112
$719K 0.44%
36,528
113
$717K 0.44%
40,868
114
$716K 0.44%
25,961
115
$715K 0.44%
17,286
116
$714K 0.44%
17,376
117
$714K 0.44%
3,990
118
$714K 0.44%
24,436
119
$713K 0.44%
5,077
120
$713K 0.44%
3,932
121
$712K 0.43%
57,030
122
$709K 0.43%
18,188
123
$707K 0.43%
16,035
124
$703K 0.43%
25,251
125
$701K 0.43%
9,511
3 4
5
6 7