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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.34%
19,845
+875
177
$594K 0.34%
14,476
+662
178
$572K 0.32%
23,185
+1,050
179
$563K 0.32%
11,495
+509
180
$562K 0.32%
64,180
+2,935
181
$537K 0.3%
41,556
+1,867
182
$531K 0.3%
102,193
+4,609
183
$527K 0.3%
49,339
+2,227
184
$507K 0.29%
75,346
+3,237
185
$505K 0.29%
14,587
+642
186
$483K 0.27%
53,634
+2,316
187
$442K 0.25%
9,963
+452
188
$442K 0.25%
34,851
+1,559
189
$424K 0.24%
16,832
+752
190
$401K 0.23%
43,156
+1,828
191
$394K 0.22%
134,167
+6,089
192
$249K 0.14%
60,454
+2,635
193
– –
-17,125
194
– –
-27,237
195
– –
-136,940
196
– –
-22,568
197
– –
-35,262
198
– –
-11,659
4 5 6 7
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