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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.47%
+68,002
127
$670K 0.46%
+33,701
128
$669K 0.46%
+29,663
129
$669K 0.46%
19,471
-6,775
130
$668K 0.46%
64,832
-11,501
131
$667K 0.46%
16,663
-2,483
132
$666K 0.46%
10,719
-11,489
133
$666K 0.46%
+32,777
134
$666K 0.46%
+44,452
135
$665K 0.46%
+26,425
136
$664K 0.46%
+114,352
137
$662K 0.46%
15,483
+918
138
$661K 0.46%
4,625
-685
139
$660K 0.46%
25,637
+7,545
140
$658K 0.46%
9,227
+1,289
141
$657K 0.45%
+49,324
142
$655K 0.45%
+53,950
143
$653K 0.45%
26,693
+4,439
144
$653K 0.45%
+14,167
145
$649K 0.45%
+22,002
146
$649K 0.45%
30,166
+10,051
147
$648K 0.45%
+13,368
148
$646K 0.45%
+78,063
149
$645K 0.45%
13,985
+25
150
$644K 0.45%
10,465
-2,987
4 5
6
7 8