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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.34%
18,987
177
$547K 0.33%
5,073
178
$543K 0.33%
6,961
179
$541K 0.33%
5,797
180
$539K 0.33%
15,051
181
$526K 0.32%
13,278
182
$520K 0.32%
35,831
183
$518K 0.32%
18,081
184
$503K 0.31%
7,264
185
$497K 0.3%
49,214
186
$495K 0.3%
9,357
187
$493K 0.3%
8,701
188
$486K 0.3%
19,717
189
$481K 0.29%
28,060
190
$478K 0.29%
37,141
191
$475K 0.29%
23,193
192
$474K 0.29%
11,618
193
$468K 0.29%
31,215
194
$466K 0.28%
17,806
195
$438K 0.27%
9,296
196
$434K 0.26%
6,251
197
$432K 0.26%
22,504
198
$358K 0.22%
25,660
199
$306K 0.19%
7,561
200
– –
-16,746
4 5 6 7
8