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
$172M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$18.6K
3
+$18.4K
4
SMCI icon
Super Micro Computer
SMCI
+$18.3K
5
SNEX icon
StoneX
SNEX
+$18.1K

Top Sells

1
+$1.29M
2
+$845K
3
+$809K

Sector Composition

1 Industrials 26.53%
2 Consumer Discretionary 17.95%
3 Technology 17.15%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.48%
27,065
+520
102
$822K 0.48%
18,184
+379
103
$822K 0.48%
35,638
+743
104
$820K 0.48%
18,027
+353
105
$820K 0.48%
29,591
+623
106
$816K 0.48%
46,682
+909
107
$815K 0.48%
19,773
+414
108
$813K 0.47%
36,671
+804
109
$812K 0.47%
47,126
+1,005
110
$812K 0.47%
19,564
+392
111
$811K 0.47%
10,059
+217
112
$809K 0.47%
12,789
+257
113
$807K 0.47%
14,500
+302
114
$806K 0.47%
12,741
+277
115
$804K 0.47%
26,714
+571
116
$795K 0.46%
101,776
+2,119
117
$794K 0.46%
103,605
+2,216
118
$785K 0.46%
14,680
+308
119
$782K 0.46%
9,298
+193
120
$781K 0.45%
23,577
+494
121
$780K 0.45%
19,374
+428
122
$776K 0.45%
43,596
+964
123
$772K 0.45%
54,911
+1,143
124
$769K 0.45%
49,098
+1,057
125
$762K 0.44%
15,542
+345
3 4
5
6 7