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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.5%
40,706
102
$739K 0.5%
13,960
103
$737K 0.5%
58,789
104
$736K 0.5%
29,404
105
$736K 0.5%
19,092
106
$732K 0.49%
52,606
107
$731K 0.49%
20,320
108
$731K 0.49%
21,073
109
$728K 0.49%
7,492
110
$710K 0.48%
7,873
111
$707K 0.48%
19,516
112
$703K 0.47%
16,245
113
$700K 0.47%
92,963
114
$697K 0.47%
18,829
115
$696K 0.47%
7,643
116
$687K 0.46%
16,829
117
$683K 0.46%
37,771
118
$683K 0.46%
12,993
119
$681K 0.46%
30,374
120
$675K 0.46%
22,254
121
$666K 0.45%
22,864
122
$662K 0.45%
30,437
123
$659K 0.44%
37,193
124
$656K 0.44%
38,706
125
$655K 0.44%
14,565
3 4
5
6 7