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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.46%
20,144
127
$846K 0.46%
19,450
128
$846K 0.46%
21,860
129
$843K 0.46%
50,136
130
$840K 0.45%
27,644
131
$840K 0.45%
45,740
132
$839K 0.45%
35,262
133
$837K 0.45%
38,880
134
$836K 0.45%
83,861
135
$835K 0.45%
7,304
136
$829K 0.45%
88,875
137
$823K 0.44%
36,076
138
$817K 0.44%
45,638
139
$816K 0.44%
27,789
140
$812K 0.44%
35,868
141
$804K 0.43%
47,802
142
$801K 0.43%
17,399
143
$800K 0.43%
15,254
144
$799K 0.43%
6,099
145
$793K 0.43%
158,533
146
$791K 0.43%
30,389
147
$787K 0.42%
17,005
148
$787K 0.42%
15,510
149
$779K 0.42%
62,983
150
$773K 0.42%
21,413
4 5
6
7 8