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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.41%
92,963
+4,088
152
$712K 0.4%
11,416
+506
153
$711K 0.4%
65,871
+2,888
154
$711K 0.4%
35,502
+1,564
155
$710K 0.4%
40,706
+1,826
156
$709K 0.4%
114,800
+5,285
157
$706K 0.4%
17,813
+808
158
$706K 0.4%
7,938
+344
159
$701K 0.4%
59,066
+2,687
160
$695K 0.39%
40,536
+2,889
161
$692K 0.39%
18,300
+828
162
$691K 0.39%
15,571
+682
163
$678K 0.38%
19,618
+851
164
$662K 0.37%
37,705
+1,629
165
$650K 0.37%
46,358
+2,007
166
$650K 0.37%
30,544
+1,355
167
$648K 0.37%
18,182
+783
168
$647K 0.37%
41,419
+1,808
169
$643K 0.36%
124,611
+5,369
170
$638K 0.36%
55,932
+2,490
171
$628K 0.35%
19,469
+885
172
$612K 0.35%
5,302
+240
173
$607K 0.34%
22,413
+1,000
174
$601K 0.34%
39,835
+1,731
175
$600K 0.34%
18,130
+815
4 5 6
7
8