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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.43%
31,806
127
$699K 0.43%
13,400
128
$697K 0.43%
77,172
+500
129
$694K 0.42%
5,848
130
$691K 0.42%
6,233
131
$690K 0.42%
29,984
132
$690K 0.42%
9,497
133
$690K 0.42%
24,936
134
$687K 0.42%
10,562
135
$673K 0.41%
3,054
136
$673K 0.41%
47,537
137
$672K 0.41%
12,919
138
$671K 0.41%
32,933
139
$669K 0.41%
35,295
140
$666K 0.41%
32,206
141
$661K 0.4%
26,405
142
$654K 0.4%
26,934
143
$652K 0.4%
31,950
144
$651K 0.4%
26,202
145
$649K 0.4%
15,646
146
$648K 0.4%
20,949
147
$647K 0.39%
15,177
148
$642K 0.39%
8,220
149
$641K 0.39%
21,803
150
$640K 0.39%
31,771
4 5
6
7 8