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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.37%
21,276
177
$684K 0.37%
9,511
178
$663K 0.36%
35,494
179
$660K 0.36%
83,625
180
$659K 0.36%
33,292
181
$658K 0.36%
71,492
182
$653K 0.35%
72,109
183
$650K 0.35%
29,189
184
$647K 0.35%
22,135
185
$647K 0.35%
97,584
186
$637K 0.34%
119,242
187
$629K 0.34%
39,689
188
$628K 0.34%
13,945
189
$620K 0.33%
40,559
190
$617K 0.33%
41,328
191
$612K 0.33%
128,078
192
$609K 0.33%
18,970
193
$600K 0.32%
13,814
194
$559K 0.3%
179,151
195
$556K 0.3%
47,112
196
$555K 0.3%
53,442
197
$518K 0.28%
51,318
198
$354K 0.19%
57,819
199
– –
-28,974
200
– –
-42,398
4 5 6 7
8