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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.45%
+14,394
127
$581K 0.45%
+23,691
128
$581K 0.45%
+31,215
129
$580K 0.45%
+10,562
130
$579K 0.45%
+25,251
131
$575K 0.44%
+24,436
132
$570K 0.44%
+13,400
133
$570K 0.44%
+39,187
134
$570K 0.44%
+37,685
135
$569K 0.44%
+13,107
136
$566K 0.44%
+20,949
137
$565K 0.44%
+32,206
138
$565K 0.44%
+5,419
139
$564K 0.44%
+29,984
140
$564K 0.44%
+6,254
141
$561K 0.43%
+18,006
142
$561K 0.43%
+6,961
143
$561K 0.43%
+14,656
144
$561K 0.43%
+13,386
145
$560K 0.43%
+10,631
146
$559K 0.43%
+8,500
147
$556K 0.43%
+31,950
148
$554K 0.43%
+5,077
149
$552K 0.43%
+37,601
150
$551K 0.43%
+3,054
4 5
6
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