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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.5%
90,158
+1,772
102
$766K 0.5%
7,425
+137
103
$763K 0.5%
11,262
+216
104
$756K 0.5%
29,246
+556
105
$754K 0.5%
34,371
+625
106
$752K 0.49%
12,107
+247
107
$749K 0.49%
13,615
+276
108
$731K 0.48%
7,853
+151
109
$727K 0.48%
11,584
+233
110
$726K 0.48%
7,253
+141
111
$724K 0.48%
59,144
+1,230
112
$721K 0.47%
28,537
+563
113
$718K 0.47%
25,740
+537
114
$700K 0.46%
4,217
+96
115
$697K 0.46%
7,943
+175
116
$694K 0.46%
28,145
+563
117
$690K 0.45%
3,030
+66
118
$690K 0.45%
27,671
+667
119
$687K 0.45%
13,681
+292
120
$686K 0.45%
5,147
+108
121
$685K 0.45%
21,744
+473
122
$684K 0.45%
31,310
+690
123
$683K 0.45%
33,704
+645
124
$678K 0.45%
78,587
+1,788
125
$673K 0.44%
4,220
+91
3 4
5
6 7