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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.5%
19,286
+862
102
$876K 0.49%
76,333
+3,470
103
$867K 0.49%
20,101
+900
104
$865K 0.49%
18,784
+828
105
$863K 0.49%
148,771
+6,612
106
$859K 0.49%
47,724
+2,086
107
$858K 0.48%
30,374
+1,315
108
$856K 0.48%
28,173
+1,222
109
$846K 0.48%
32,751
+1,391
110
$844K 0.48%
33,697
+1,501
111
$844K 0.48%
21,089
+923
112
$843K 0.48%
7,492
+360
113
$842K 0.48%
8,460
+381
114
$841K 0.47%
38,706
+1,691
115
$832K 0.47%
38,485
+1,650
116
$825K 0.47%
42,424
+1,865
117
$821K 0.46%
10,037
+447
118
$814K 0.46%
18,829
+828
119
$812K 0.46%
16,829
+755
120
$804K 0.45%
178,162
+7,857
121
$802K 0.45%
94,877
+4,079
122
$798K 0.45%
58,789
+2,570
123
$789K 0.45%
7,643
+339
124
$783K 0.44%
49,959
+2,157
125
$783K 0.44%
19,092
+842
3 4
5
6 7