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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$969K
4
CTS icon
CTS Corp
CTS
+$950K
5
FL
Foot Locker
FL
+$949K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.45M
4
MTOR
MERITOR, Inc.
MTOR
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Sector Composition

1 Industrials 25.91%
2 Consumer Discretionary 17.23%
3 Technology 14.42%
4 Financials 10.5%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 0.92%
+41,152
2
$1.27M 0.88%
98,840
-59,633
3
$1.22M 0.84%
12,717
-545
4
$1.08M 0.75%
+82,704
5
$1.04M 0.72%
188,060
-65,130
6
$1.01M 0.7%
7,358
-2,464
7
$969K 0.67%
+27,558
8
$950K 0.66%
+22,815
9
$949K 0.66%
+30,479
10
$947K 0.66%
25,628
-1,734
11
$942K 0.65%
+56,584
12
$941K 0.65%
+138,339
13
$920K 0.64%
+119,534
14
$903K 0.62%
78,544
+10,784
15
$903K 0.62%
+35,077
16
$900K 0.62%
31,730
-23,847
17
$894K 0.62%
8,973
+3,671
18
$883K 0.61%
8,502
+629
19
$881K 0.61%
+27,839
20
$880K 0.61%
70,108
+805
21
$879K 0.61%
+14,516
22
$870K 0.6%
29,260
-13,600
23
$870K 0.6%
+25,663
24
$864K 0.6%
24,582
+5,296
25
$863K 0.6%
+7,233
1
2 3 4 5