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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$77.5K
3
+$63.5K
4
BBWI icon
Bath & Body Works
BBWI
+$49.3K
5
BLDR icon
Builders FirstSource
BLDR
+$43.5K

Top Sells

1
+$1.33M
2
+$840K
3
+$661K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$552K

Sector Composition

1 Consumer Discretionary 24.37%
2 Industrials 23.23%
3 Technology 13%
4 Financials 11.45%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 1.82%
39,413
+959
2
$2.35M 1.34%
55,459
+1,501
3
$1.96M 1.12%
33,648
+846
4
$1.83M 1.05%
42,936
+1,020
5
$1.74M 0.99%
75,240
+1,874
6
$1.68M 0.96%
18,694
+455
7
$1.62M 0.92%
48,806
+1,246
8
$1.61M 0.92%
24,021
+594
9
$1.59M 0.91%
58,356
+1,432
10
$1.5M 0.86%
62,551
+1,579
11
$1.47M 0.84%
39,284
+982
12
$1.45M 0.83%
25,723
+621
13
$1.45M 0.83%
22,745
+565
14
$1.43M 0.81%
32,818
+840
15
$1.41M 0.81%
38,369
+941
16
$1.39M 0.79%
44,036
+1,100
17
$1.35M 0.77%
58,488
+1,473
18
$1.31M 0.75%
26,238
+669
19
$1.3M 0.74%
62,011
+1,541
20
$1.29M 0.74%
17,530
+509
21
$1.27M 0.73%
55,862
+1,396
22
$1.26M 0.72%
12,299
+288
23
$1.26M 0.72%
25,283
+648
24
$1.23M 0.7%
41,963
+1,022
25
$1.22M 0.69%
20,346
+498
1
2 3 4 5