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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.38%
25,570
+634
152
$669K 0.38%
12,922
+322
153
$659K 0.38%
52,809
+1,360
154
$657K 0.37%
41,047
+1,024
155
$650K 0.37%
26,914
+712
156
$649K 0.37%
3,617
+90
157
$649K 0.37%
27,615
+681
158
$645K 0.37%
6,731
+168
159
$643K 0.37%
16,045
+399
160
$636K 0.36%
10,832
+270
161
$626K 0.36%
5,202
+129
162
$623K 0.36%
38,678
+993
163
$621K 0.35%
59,954
+1,473
164
$611K 0.35%
21,486
+537
165
$608K 0.35%
18,496
+415
166
$597K 0.34%
13,599
+321
167
$592K 0.34%
26,684
+660
168
$586K 0.33%
18,467
+461
169
$581K 0.33%
10,198
+252
170
$576K 0.33%
6,304
+157
171
$568K 0.32%
18,691
+463
172
$562K 0.32%
18,265
+459
173
$561K 0.32%
31,951
+736
174
$560K 0.32%
5,944
+147
175
$556K 0.32%
8,922
+221
4 5 6
7
8