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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.37%
42,076
+1,025
152
$564K 0.37%
18,120
+524
153
$551K 0.36%
47,430
+1,110
154
$550K 0.36%
39,667
+1,158
155
$549K 0.36%
61,508
+1,660
156
$549K 0.36%
5,604
+143
157
$548K 0.36%
8,662
+248
158
$536K 0.35%
27,857
+718
159
$532K 0.35%
29,857
+703
160
$519K 0.34%
59,584
+1,318
161
$507K 0.33%
26,573
+995
162
$488K 0.32%
37,235
+1,303
163
$481K 0.32%
64,975
+1,868
164
$470K 0.31%
72,030
+2,491
165
$468K 0.31%
20,404
+672
166
$452K 0.3%
36,198
+1,179
167
$450K 0.3%
55,725
+1,636
168
$449K 0.3%
18,167
+556
169
$446K 0.29%
53,078
+2,347
170
$422K 0.28%
55,951
+2,069
171
$419K 0.28%
1,185
+41
172
$413K 0.27%
15,291
+551
173
$404K 0.27%
16,118
+538
174
$393K 0.26%
28,376
+1,032
175
$389K 0.26%
24,475
+818
4 5 6
7
8