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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.38%
+58,481
177
$486K 0.38%
+7,264
178
$483K 0.37%
+9,946
179
$481K 0.37%
+25,660
180
$481K 0.37%
+6,147
181
$480K 0.37%
+5,797
182
$480K 0.37%
+6,251
183
$467K 0.36%
+28,002
184
$466K 0.36%
+147,330
185
$459K 0.35%
+13,278
186
$457K 0.35%
+18,987
187
$457K 0.35%
+35,295
188
$449K 0.35%
+8,701
189
$448K 0.35%
+17,806
190
$435K 0.34%
+18,081
191
$433K 0.33%
+19,717
192
$414K 0.32%
+31,771
193
$414K 0.32%
+37,141
194
$389K 0.3%
+15,051
195
$367K 0.28%
+23,193
196
$365K 0.28%
+9,296
197
$353K 0.27%
+49,214
198
$338K 0.26%
+7,561
199
$338K 0.26%
+47,537
200
$335K 0.26%
+22,504
4 5 6 7
8