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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.25%
22,426
+769
177
$381K 0.25%
14,511
+530
178
$375K 0.25%
39,707
+1,524
179
$372K 0.25%
30,159
+1,166
180
$360K 0.24%
7,024
+278
181
$354K 0.23%
106,951
+3,602
182
$346K 0.23%
70,670
+3,065
183
$343K 0.23%
17,590
+636
184
$337K 0.22%
3,223
+138
185
$272K 0.18%
25,778
+1,152
186
$246K 0.16%
25,694
+1,071
187
$233K 0.15%
22,474
+1,281
188
$200K 0.13%
161,171
+15,779
189
$163K 0.11%
16,844
+849
190
$158K 0.1%
128,079
+12,017
191
$142K 0.09%
24,091
+2,479
192
$123K 0.08%
130,402
+13,533
193
– –
-15,955
194
– –
-15,482
195
– –
-7,969
4 5 6 7
8