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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.43%
18,670
+482
127
$743K 0.42%
79,019
+1,847
128
$740K 0.42%
15,028
+372
129
$735K 0.42%
25,890
+639
130
$733K 0.42%
30,738
+754
131
$732K 0.42%
24,280
+589
132
$727K 0.41%
6,391
+158
133
$720K 0.41%
32,800
+850
134
$717K 0.41%
32,498
+727
135
$715K 0.41%
33,030
+824
136
$710K 0.41%
13,439
+332
137
$709K 0.4%
11,753
+293
138
$706K 0.4%
4,030
+98
139
$703K 0.4%
3,959
+95
140
$699K 0.4%
37,459
+931
141
$699K 0.4%
49,285
+1,246
142
$694K 0.4%
20,458
+505
143
$693K 0.4%
13,702
+316
144
$691K 0.39%
17,724
+438
145
$683K 0.39%
17,815
+439
146
$682K 0.39%
3,130
+76
147
$678K 0.39%
14,983
+365
148
$674K 0.38%
15,336
+378
149
$674K 0.38%
40,190
+1,003
150
$673K 0.38%
5,904
+144
4 5
6
7 8