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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.44%
18,040
127
$644K 0.43%
114,800
128
$641K 0.43%
20,387
129
$639K 0.43%
67,760
130
$633K 0.43%
165,912
131
$630K 0.42%
47,724
132
$625K 0.42%
14,105
133
$623K 0.42%
18,032
134
$623K 0.42%
11,416
135
$618K 0.42%
15,571
136
$617K 0.42%
31,775
137
$613K 0.41%
15,934
138
$610K 0.41%
7,938
139
$608K 0.41%
17,813
140
$602K 0.41%
21,578
141
$601K 0.41%
74,831
142
$591K 0.4%
18,300
143
$590K 0.4%
28,842
144
$586K 0.4%
18,130
145
$583K 0.39%
19,286
146
$581K 0.39%
187,318
147
$578K 0.39%
65,871
148
$565K 0.38%
53,634
149
$563K 0.38%
13,326
150
$557K 0.38%
37,512
4 5
6
7 8