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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.48%
56,219
102
$896K 0.48%
7,594
103
$895K 0.48%
33,847
104
$894K 0.48%
26,811
105
$893K 0.48%
52,532
106
$893K 0.48%
19,449
107
$889K 0.48%
16,074
108
$889K 0.48%
59,696
109
$885K 0.48%
18,001
110
$885K 0.48%
35,701
111
$881K 0.48%
69,426
112
$880K 0.47%
7,441
113
$879K 0.47%
17,125
114
$877K 0.47%
5,812
115
$875K 0.47%
26,951
116
$873K 0.47%
32,196
117
$872K 0.47%
35,679
118
$870K 0.47%
18,250
119
$868K 0.47%
21,043
120
$866K 0.47%
20,166
121
$863K 0.47%
46,516
122
$862K 0.47%
30,309
123
$861K 0.46%
36,097
124
$857K 0.46%
72,863
125
$855K 0.46%
49,854
3 4
5
6 7