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
$172M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$18.6K
3
+$18.4K
4
SMCI icon
Super Micro Computer
SMCI
+$18.3K
5
SNEX icon
StoneX
SNEX
+$18.1K

Top Sells

1
+$1.29M
2
+$845K
3
+$809K

Sector Composition

1 Industrials 26.53%
2 Consumer Discretionary 17.95%
3 Technology 17.15%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.33%
35,418
+1,024
177
$545K 0.32%
48,877
+1,447
178
$538K 0.31%
31,321
+1,005
179
$535K 0.31%
20,305
+593
180
$527K 0.31%
87,040
+2,402
181
$526K 0.31%
68,459
+2,143
182
$523K 0.3%
16,399
+508
183
$520K 0.3%
27,503
+848
184
$516K 0.3%
18,178
+570
185
$513K 0.3%
41,232
+1,166
186
$485K 0.28%
71,447
+2,391
187
$468K 0.27%
64,976
+2,189
188
$441K 0.26%
14,124
+543
189
$429K 0.25%
23,151
+799
190
$422K 0.25%
80,006
+2,998
191
$415K 0.24%
23,051
+823
192
$387K 0.23%
35,307
+1,464
193
$380K 0.22%
26,112
+1,121
194
$361K 0.21%
62,809
+2,773
195
$313K 0.18%
121,124
+6,566
196
$308K 0.18%
123,245
+6,274
197
$280K 0.16%
27,000
+1,653
198
– –
-12,829
199
– –
-39,130
200
– –
-45,321
4 5 6 7
8