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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.44%
103,413
+2,216
127
$667K 0.44%
4,944
+99
128
$667K 0.44%
4,206
+85
129
$664K 0.44%
12,114
+258
130
$663K 0.44%
37,538
+715
131
$656K 0.43%
24,511
+530
132
$652K 0.43%
20,150
+567
133
$649K 0.43%
14,472
+292
134
$646K 0.42%
34,421
+752
135
$644K 0.42%
29,493
+659
136
$635K 0.42%
27,784
+723
137
$630K 0.41%
9,029
+207
138
$626K 0.41%
5,184
+117
139
$622K 0.41%
15,830
+399
140
$617K 0.41%
17,221
+414
141
$617K 0.41%
54,926
+1,303
142
$614K 0.4%
18,958
+391
143
$612K 0.4%
74,836
+1,555
144
$611K 0.4%
77,293
+1,921
145
$607K 0.4%
58,409
+1,465
146
$598K 0.39%
15,503
+405
147
$591K 0.39%
84,592
+2,066
148
$583K 0.38%
8,101
+210
149
$576K 0.38%
57,645
+1,503
150
$570K 0.37%
23,400
+409
4 5
6
7 8