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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.14M
2 +$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$433K 0.29%
64,180
177
$430K 0.29%
19,845
178
$429K 0.29%
23,185
179
$419K 0.28%
39,835
180
$374K 0.25%
30,544
181
$370K 0.25%
102,193
182
$327K 0.22%
16,832
183
$306K 0.21%
14,587
184
$269K 0.18%
42,424
185
$221K 0.15%
59,066
186
$220K 0.15%
134,167
187
$171K 0.12%
75,346
188
$152K 0.1%
43,156
189
$106K 0.07%
60,454
190
$78K 0.05%
34,851
191
-35,430
192
-5,548