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
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 1.29%
25,326
+1,093
2
$1.95M 1.1%
149,279
+6,638
3
$1.94M 1.09%
14,493
+625
4
$1.78M 1%
32,580
+1,406
5
$1.62M 0.92%
13,452
+610
6
$1.6M 0.9%
22,208
+939
7
$1.59M 0.9%
31,649
+1,370
8
$1.57M 0.89%
40,546
+3,072
9
$1.55M 0.87%
53,965
+2,276
10
$1.53M 0.86%
46,383
+2,050
11
$1.48M 0.83%
28,889
+1,244
12
$1.44M 0.81%
9,822
+630
13
$1.43M 0.81%
12,554
+553
14
$1.42M 0.8%
9,287
+403
15
$1.33M 0.75%
37,368
+1,667
16
$1.31M 0.74%
7,873
+352
17
$1.31M 0.74%
158,473
+7,089
18
$1.29M 0.73%
49,901
+2,320
19
$1.27M 0.72%
37,935
+1,665
20
$1.25M 0.7%
12,681
+563
21
$1.25M 0.7%
6,226
+283
22
$1.24M 0.7%
17,865
+1,505
23
$1.22M 0.69%
27,948
+1,223
24
$1.21M 0.69%
19,104
+869
25
$1.21M 0.68%
12,730
+551
1
2 3 4 5