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
$172M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$18.6K
3
+$18.4K
4
SMCI icon
Super Micro Computer
SMCI
+$18.3K
5
SNEX icon
StoneX
SNEX
+$18.1K

Top Sells

1
+$1.29M
2
+$845K
3
+$809K

Sector Composition

1 Industrials 26.53%
2 Consumer Discretionary 17.95%
3 Technology 17.15%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.38%
30,172
+753
152
$651K 0.38%
10,914
+272
153
$651K 0.38%
24,140
+590
154
$650K 0.38%
90,411
+2,159
155
$649K 0.38%
26,295
+645
156
$648K 0.38%
26,114
+647
157
$647K 0.38%
27,491
+702
158
$646K 0.38%
23,207
+595
159
$643K 0.37%
11,723
+288
160
$636K 0.37%
50,267
+1,351
161
$629K 0.37%
34,129
+874
162
$621K 0.36%
27,186
+722
163
$621K 0.36%
55,204
+1,469
164
$615K 0.36%
39,578
+1,079
165
$607K 0.35%
37,960
+1,017
166
$606K 0.35%
26,045
+702
167
$594K 0.35%
+27,738
168
$593K 0.35%
7,151
+194
169
$589K 0.34%
56,192
+1,480
170
$589K 0.34%
129,953
+3,666
171
$589K 0.34%
15,959
+431
172
$588K 0.34%
20,463
+582
173
$581K 0.34%
31,507
+868
174
$577K 0.34%
11,871
+337
175
$571K 0.33%
43,273
+1,156
4 5 6
7
8