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
$172M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$18.6K
3
+$18.4K
4
SMCI icon
Super Micro Computer
SMCI
+$18.3K
5
SNEX icon
StoneX
SNEX
+$18.1K

Top Sells

1
+$1.29M
2
+$845K
3
+$809K

Sector Composition

1 Industrials 26.53%
2 Consumer Discretionary 17.95%
3 Technology 17.15%
4 Financials 9.29%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 1.44%
41,709
+296
2
$2.04M 1.19%
191,090
+1,720
3
$1.97M 1.15%
14,795
+132
4
$1.67M 0.97%
100,592
+1,029
5
$1.61M 0.94%
84,233
+938
6
$1.59M 0.92%
31,066
+331
7
$1.55M 0.9%
80,282
+931
8
$1.48M 0.86%
141,041
+1,658
9
$1.39M 0.81%
7,507
+95
10
$1.35M 0.79%
55,016
+666
11
$1.34M 0.78%
15,152
+201
12
$1.33M 0.78%
27,540
+351
13
$1.31M 0.76%
35,939
+461
14
$1.29M 0.75%
46,443
+629
15
$1.28M 0.75%
9,137
+123
16
$1.25M 0.73%
71,840
+994
17
$1.24M 0.72%
47,796
+638
18
$1.24M 0.72%
31,202
+409
19
$1.21M 0.71%
26,251
+365
20
$1.19M 0.69%
80,361
+1,191
21
$1.18M 0.69%
50,658
+730
22
$1.16M 0.68%
9,236
+146
23
$1.16M 0.68%
19,081
+284
24
$1.16M 0.68%
23,459
+377
25
$1.15M 0.67%
7,435
+114
1
2 3 4 5