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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.41%
+47,253
177
$590K 0.41%
+83,335
178
$589K 0.41%
22,226
+1,153
179
$588K 0.41%
24,418
+4,031
180
$586K 0.41%
36,034
+5,597
181
$583K 0.4%
19,556
+1,516
182
$577K 0.4%
+18,664
183
$573K 0.4%
+35,238
184
$571K 0.4%
+108,053
185
$568K 0.39%
+37,966
186
$568K 0.39%
+76,045
187
$567K 0.39%
+30,310
188
$564K 0.39%
+29,709
189
$564K 0.39%
+99,872
190
$541K 0.37%
+124,191
191
$519K 0.36%
33,219
+18,632
192
$514K 0.36%
+33,147
193
$513K 0.36%
24,433
+9,957
194
$506K 0.35%
13,277
+1,861
195
$486K 0.34%
11,267
+3,491
196
$481K 0.33%
+24,927
197
$467K 0.32%
+112,173
198
$457K 0.32%
17,308
-1,296
199
$418K 0.29%
+47,754
200
– –
-149,534
6 7
8
9 10