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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.46%
13,742
+342
102
$797K 0.45%
9,735
+238
103
$791K 0.45%
33,774
+841
104
$786K 0.45%
26,710
+673
105
$785K 0.45%
10,373
+263
106
$784K 0.45%
26,665
+704
107
$776K 0.44%
19,051
+475
108
$775K 0.44%
27,333
+681
109
$775K 0.44%
11,885
+303
110
$775K 0.44%
25,465
+637
111
$774K 0.44%
34,782
+855
112
$774K 0.44%
41,935
+1,067
113
$770K 0.44%
5,206
+129
114
$770K 0.44%
28,720
+718
115
$763K 0.44%
6,413
+159
116
$755K 0.43%
19,781
+494
117
$754K 0.43%
35,538
+890
118
$753K 0.43%
15,567
+390
119
$752K 0.43%
30,862
+750
120
$751K 0.43%
13,251
+332
121
$750K 0.43%
22,973
+561
122
$750K 0.43%
5,559
+140
123
$750K 0.43%
8,430
+210
124
$747K 0.43%
5,994
+146
125
$746K 0.43%
48,730
+1,193
3 4
5
6 7