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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.47%
9,562
+147
127
$720K 0.46%
101,922
+1,605
128
$717K 0.46%
23,675
+347
129
$717K 0.46%
81,365
+1,238
130
$716K 0.46%
11,200
+170
131
$716K 0.46%
22,704
+378
132
$707K 0.45%
4,066
+63
133
$706K 0.45%
24,267
+383
134
$702K 0.45%
16,574
+259
135
$702K 0.45%
57,118
+916
136
$702K 0.45%
7,016
+109
137
$702K 0.45%
99,791
+1,580
138
$695K 0.45%
15,373
+251
139
$693K 0.44%
17,356
+265
140
$691K 0.44%
8,701
+138
141
$682K 0.44%
75,724
+1,274
142
$673K 0.43%
23,303
+391
143
$672K 0.43%
11,692
+188
144
$671K 0.43%
72,087
+1,186
145
$669K 0.43%
60,971
+1,005
146
$668K 0.43%
37,930
+645
147
$662K 0.42%
19,384
+347
148
$658K 0.42%
13,154
+228
149
$656K 0.42%
2,918
+47
150
$656K 0.42%
8,685
+145
4 5
6
7 8