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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.42%
5,383
+91
152
$653K 0.42%
34,483
+629
153
$637K 0.41%
4,066
+70
154
$630K 0.4%
17,327
+310
155
$627K 0.4%
1,127
+20
156
$626K 0.4%
74,146
+1,367
157
$626K 0.4%
55,329
+960
158
$625K 0.4%
7,762
+140
159
$610K 0.39%
58,947
+1,038
160
$610K 0.39%
4,061
+74
161
$610K 0.39%
26,927
+520
162
$610K 0.39%
4,986
+88
163
$605K 0.39%
13,745
+281
164
$602K 0.39%
13,169
+250
165
$590K 0.38%
22,635
+438
166
$589K 0.38%
11,473
+212
167
$583K 0.37%
28,649
+555
168
$580K 0.37%
19,372
+372
169
$578K 0.37%
16,667
+336
170
$576K 0.37%
25,183
+442
171
$573K 0.37%
35,307
+689
172
$562K 0.36%
49,848
+998
173
$561K 0.36%
15,309
+306
174
$558K 0.36%
53,151
+1,007
175
$557K 0.36%
57,264
+1,207
4 5 6
7
8