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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.37%
94,877
152
$550K 0.37%
7,776
153
$539K 0.36%
18,092
154
$538K 0.36%
124,611
155
$536K 0.36%
32,751
156
$531K 0.36%
22,413
157
$531K 0.36%
37,705
158
$529K 0.36%
41,556
159
$523K 0.35%
20,115
160
$517K 0.35%
178,162
161
$517K 0.35%
11,495
162
$515K 0.35%
19,618
163
$494K 0.33%
41,419
164
$491K 0.33%
49,959
165
$489K 0.33%
28,918
166
$473K 0.32%
49,339
167
$472K 0.32%
18,182
168
$463K 0.31%
38,485
169
$454K 0.31%
40,536
170
$449K 0.3%
14,476
171
$448K 0.3%
5,302
172
$438K 0.3%
149,534
173
$435K 0.29%
9,963
174
$434K 0.29%
46,358
175
$433K 0.29%
64,180
4 5 6
7
8