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
$185M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$951K

Top Sells

1
+$1.38M
2
+$880K

Sector Composition

1 Industrials 25.12%
2 Technology 16.28%
3 Consumer Discretionary 13.31%
4 Financials 12.52%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 1.1%
21,269
2
$1.89M 1.02%
31,174
3
$1.81M 0.97%
143,427
4
$1.72M 0.93%
12,001
5
$1.7M 0.92%
13,868
6
$1.65M 0.89%
13,764
7
$1.54M 0.83%
136,940
8
$1.48M 0.8%
53,124
9
$1.44M 0.78%
24,233
10
$1.35M 0.73%
12,118
11
$1.31M 0.7%
27,645
12
$1.28M 0.69%
51,689
13
$1.23M 0.67%
26,173
14
$1.23M 0.67%
25,143
15
$1.22M 0.66%
40,948
16
$1.21M 0.65%
64,294
17
$1.19M 0.64%
12,681
18
$1.19M 0.64%
15,126
19
$1.19M 0.64%
14,865
20
$1.18M 0.64%
5,943
21
$1.18M 0.64%
26,725
22
$1.18M 0.64%
42,327
23
$1.18M 0.64%
7,521
24
$1.17M 0.63%
30,279
25
$1.17M 0.63%
16,360
1
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