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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.49%
23,239
-9,341
102
$715K 0.49%
10,035
-6,485
103
$714K 0.49%
+18,519
104
$709K 0.49%
+45,267
105
$707K 0.49%
29,221
+11,039
106
$705K 0.49%
53,913
+16,401
107
$703K 0.49%
+45,214
108
$703K 0.49%
65,442
+24,906
109
$703K 0.49%
+29,011
110
$702K 0.49%
+87,231
111
$701K 0.49%
+38,794
112
$697K 0.48%
19,082
+2,253
113
$694K 0.48%
8,917
-3,764
114
$694K 0.48%
+26,233
115
$694K 0.48%
28,545
+6,967
116
$693K 0.48%
+53,126
117
$691K 0.48%
+26,136
118
$689K 0.48%
9,679
-2,364
119
$684K 0.47%
17,895
-889
120
$682K 0.47%
6,693
-1,767
121
$682K 0.47%
+61,695
122
$678K 0.47%
+32,932
123
$678K 0.47%
+20,676
124
$673K 0.47%
98,585
+5,622
125
$672K 0.47%
+11,673
3 4
5
6 7