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
$164M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$4.52K

Top Sells

1
+$899K

Sector Composition

1 Industrials 24.12%
2 Consumer Discretionary 24.01%
3 Technology 13.38%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.36%
38,454
2
$2.03M 1.24%
53,958
3
$1.94M 1.19%
41,916
+21,978
4
$1.9M 1.16%
47,560
5
$1.64M 1%
32,802
6
$1.6M 0.97%
60,972
7
$1.42M 0.86%
57,015
8
$1.33M 0.81%
60,744
9
$1.32M 0.8%
31,978
10
$1.26M 0.77%
19,848
11
$1.26M 0.77%
18,239
12
$1.25M 0.76%
17,021
13
$1.24M 0.76%
56,924
14
$1.22M 0.74%
25,102
15
$1.22M 0.74%
23,427
16
$1.22M 0.74%
37,428
17
$1.21M 0.74%
23,991
18
$1.19M 0.73%
73,366
19
$1.15M 0.7%
16,048
20
$1.12M 0.68%
38,302
21
$1.12M 0.68%
18,720
22
$1.11M 0.68%
16,815
23
$1.1M 0.67%
7,640
24
$1.09M 0.67%
21,234
25
$1.09M 0.66%
24,591
1
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