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
$148M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$1.05M

Sector Composition

1 Industrials 24.12%
2 Technology 15.43%
3 Consumer Discretionary 12.97%
4 Financials 12.36%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 1.22%
149,279
2
$1.57M 1.06%
14,493
3
$1.52M 1.02%
49,901
4
$1.48M 1%
22,208
5
$1.45M 0.98%
6,226
6
$1.4M 0.94%
46,383
7
$1.36M 0.92%
37,368
8
$1.33M 0.9%
29,513
9
$1.31M 0.89%
53,965
10
$1.31M 0.88%
67,239
11
$1.31M 0.88%
40,546
12
$1.3M 0.88%
12,554
13
$1.24M 0.84%
9,287
14
$1.23M 0.83%
16,520
15
$1.2M 0.81%
9,822
16
$1.2M 0.81%
78,631
17
$1.18M 0.8%
12,730
18
$1.16M 0.78%
55,577
19
$1.15M 0.78%
25,326
20
$1.15M 0.77%
28,091
21
$1.14M 0.77%
42,860
22
$1.14M 0.77%
19,104
23
$1.11M 0.75%
158,473
24
$1.1M 0.74%
11,304
25
$1.09M 0.74%
37,935
1
2 3 4 5