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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.43%
+17,286
152
$549K 0.42%
+15,646
153
$548K 0.42%
+14,702
154
$547K 0.42%
+4,520
155
$546K 0.42%
+34,648
156
$542K 0.42%
+26,202
157
$540K 0.42%
+18,228
158
$535K 0.41%
+3,527
159
$533K 0.41%
+30,112
160
$533K 0.41%
+36,528
161
$528K 0.41%
+26,966
162
$524K 0.41%
+48,039
163
$519K 0.4%
+22,412
164
$517K 0.4%
+11,582
165
$515K 0.4%
+14,958
166
$514K 0.4%
+8,220
167
$514K 0.4%
+47,070
168
$511K 0.4%
+9,357
169
$510K 0.39%
+26,024
170
$509K 0.39%
+6,563
171
$508K 0.39%
+76,672
172
$508K 0.39%
+33,699
173
$503K 0.39%
+5,848
174
$501K 0.39%
+11,618
175
$494K 0.38%
+35,831
4 5 6
7
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