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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.5%
30,225
+404
102
$774K 0.5%
16,423
+245
103
$772K 0.5%
70,162
+1,025
104
$772K 0.5%
33,572
+463
105
$767K 0.49%
14,383
+213
106
$766K 0.49%
17,076
+238
107
$765K 0.49%
40,531
+591
108
$765K 0.49%
4,782
+69
109
$765K 0.49%
40,638
+592
110
$764K 0.49%
32,600
+486
111
$763K 0.49%
33,259
+473
112
$758K 0.49%
66,927
+989
113
$757K 0.49%
72,729
+1,083
114
$755K 0.48%
14,259
+208
115
$753K 0.48%
26,763
+417
116
$751K 0.48%
19,300
+295
117
$749K 0.48%
8,607
+129
118
$748K 0.48%
25,307
+373
119
$747K 0.48%
28,467
+437
120
$746K 0.48%
7,664
+115
121
$745K 0.48%
17,022
+255
122
$741K 0.48%
52,973
+799
123
$740K 0.48%
4,973
+74
124
$735K 0.47%
14,590
+222
125
$733K 0.47%
16,596
+254
3 4
5
6 7