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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.36%
21,181
+410
177
$552K 0.35%
18,240
+366
178
$536K 0.34%
3,026
+56
179
$525K 0.34%
7,803
+160
180
$504K 0.32%
26,624
+588
181
$496K 0.32%
6,623
+155
182
$492K 0.32%
52,900
+1,208
183
$480K 0.31%
28,380
-16,730
184
$471K 0.3%
20,738
+490
185
$468K 0.3%
24,107
+564
186
$464K 0.3%
66,140
+1,603
187
$459K 0.29%
21,159
+502
188
$429K 0.28%
14,745
+368
189
$399K 0.26%
54,754
+1,411
190
$380K 0.24%
112,179
+3,182
191
$368K 0.24%
37,156
+1,163
192
$352K 0.23%
23,763
+653
193
$348K 0.22%
+14,315
194
$338K 0.22%
15,425
+455
195
$316K 0.2%
112,188
+4,314
196
$145K 0.09%
135,358
+10,494
197
– –
-53,129
198
– –
-5,762
199
– –
-26,051
4 5 6 7
8