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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.42%
16,080
152
$772K 0.42%
4,472
153
$758K 0.41%
36,835
154
$757K 0.41%
44,351
155
$753K 0.41%
18,584
156
$751K 0.41%
5,062
157
$750K 0.4%
56,379
158
$744K 0.4%
99,400
159
$738K 0.4%
142,159
160
$737K 0.4%
17,315
161
$735K 0.4%
18,767
162
$734K 0.4%
17,956
163
$732K 0.4%
90,798
164
$731K 0.39%
39,611
165
$730K 0.39%
27,595
166
$725K 0.39%
102,580
167
$724K 0.39%
18,424
168
$720K 0.39%
8,884
169
$716K 0.39%
37,647
170
$716K 0.39%
10,986
171
$715K 0.39%
13,466
172
$708K 0.38%
38,104
173
$702K 0.38%
18,040
174
$697K 0.38%
29,073
175
$689K 0.37%
23,321
4 5 6
7
8