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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.19M
3
+$1.05M
4
X
US Steel
X
+$1.02M
5
KTB icon
Kontoor Brands
KTB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Discretionary 22.86%
3 Technology 14.19%
4 Financials 12.15%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46M 1.13%
+53,958
2
$1.19M 0.92%
+16,815
3
$1.05M 0.81%
+38,454
4
$1.02M 0.79%
+60,972
5
$1.02M 0.79%
+25,102
6
$1.02M 0.79%
+19,848
7
$1.01M 0.78%
+57,015
8
$994K 0.77%
+31,978
9
$986K 0.76%
+32,802
10
$968K 0.75%
+73,366
11
$965K 0.75%
+41,876
12
$943K 0.73%
+12,011
13
$935K 0.72%
+23,427
14
$925K 0.72%
+25,569
15
$915K 0.71%
+47,560
16
$912K 0.71%
+23,991
17
$907K 0.7%
+62,844
18
$899K 0.69%
+16,746
19
$892K 0.69%
+14,996
20
$891K 0.69%
+56,924
21
$865K 0.67%
+9,212
22
$863K 0.67%
+37,428
23
$855K 0.66%
+24,591
24
$842K 0.65%
+18,239
25
$831K 0.64%
+73,532
1
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