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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.39%
19,953
152
$636K 0.39%
14,618
153
$636K 0.39%
37,685
154
$635K 0.39%
3,864
155
$634K 0.39%
18,006
156
$634K 0.39%
12,600
157
$621K 0.38%
37,601
158
$619K 0.38%
26,024
159
$619K 0.38%
6,254
160
$615K 0.38%
14,656
161
$608K 0.37%
11,582
162
$604K 0.37%
22,412
163
$603K 0.37%
23,691
164
$594K 0.36%
13,386
165
$593K 0.36%
6,563
166
$592K 0.36%
14,958
167
$590K 0.36%
3,527
168
$587K 0.36%
9,946
169
$587K 0.36%
26,966
170
$582K 0.36%
18,228
171
$575K 0.35%
147,330
172
$574K 0.35%
28,002
173
$565K 0.34%
6,147
174
$565K 0.34%
58,481
175
$554K 0.34%
8,500
4 5 6
7
8