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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.44%
+43,790
152
$638K 0.44%
+71,230
153
$636K 0.44%
+9,837
154
$634K 0.44%
17,550
-4,457
155
$633K 0.44%
76,273
+26,934
156
$632K 0.44%
17,431
+1,860
157
$631K 0.44%
+64,832
158
$629K 0.44%
6,824
-1,014
159
$629K 0.44%
+46,619
160
$628K 0.43%
21,808
-668
161
$623K 0.43%
+18,908
162
$622K 0.43%
14,982
-4,596
163
$614K 0.42%
+52,905
164
$613K 0.42%
+13,051
165
$611K 0.42%
75,297
+25,338
166
$609K 0.42%
68,859
-18,882
167
$607K 0.42%
+33,421
168
$606K 0.42%
+58,802
169
$605K 0.42%
36,343
+16,498
170
$603K 0.42%
18,060
+1,815
171
$602K 0.42%
+15,309
172
$599K 0.41%
59,074
+11,350
173
$598K 0.41%
+25,732
174
$597K 0.41%
40,866
-26,373
175
$593K 0.41%
21,610
+3,310
5 6
7
8 9