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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.32%
7,451
+187
177
$543K 0.31%
9,584
+227
178
$541K 0.31%
8,717
+217
179
$532K 0.3%
151,180
+3,850
180
$525K 0.3%
36,745
+914
181
$524K 0.3%
22,360
+557
182
$517K 0.29%
7,138
+177
183
$508K 0.29%
15,446
+395
184
$503K 0.29%
38,091
+950
185
$502K 0.29%
36,214
+919
186
$496K 0.28%
28,819
+759
187
$478K 0.27%
50,405
+1,191
188
$473K 0.27%
11,910
+292
189
$465K 0.27%
20,230
+513
190
$437K 0.25%
6,409
+158
191
$424K 0.24%
9,532
+236
192
$414K 0.24%
23,047
+543
193
$388K 0.22%
23,792
+599
194
$376K 0.21%
26,310
+650
195
$356K 0.2%
7,756
+195
196
– –
-15,014
197
– –
-18,987
198
– –
-26,405
199
– –
-60,744
4 5 6 7
8