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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$13.5K
3
+$12.5K
4
PSFE icon
Paysafe
PSFE
+$12.4K
5
STRL icon
Sterling Infrastructure
STRL
+$12.4K

Top Sells

1
+$973K
2
+$536K
3
+$283K
4
EBIX
Ebix Inc
EBIX
+$257K

Sector Composition

1 Industrials 23.79%
2 Consumer Discretionary 20.79%
3 Technology 12.83%
4 Financials 10.55%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 1.04%
4,802
+35
2
$1.46M 0.93%
29,928
+278
3
$1.42M 0.91%
19,671
+158
4
$1.29M 0.83%
28,453
+252
5
$1.26M 0.81%
36,994
+309
6
$1.25M 0.8%
20,895
+192
7
$1.19M 0.77%
20,081
+182
8
$1.17M 0.75%
56,484
+594
9
$1.17M 0.75%
43,828
+382
10
$1.16M 0.75%
20,202
+205
11
$1.15M 0.74%
18,938
+192
12
$1.14M 0.73%
19,297
+182
13
$1.13M 0.73%
77,913
+760
14
$1.13M 0.72%
8,198
+88
15
$1.12M 0.72%
12,763
+141
16
$1.11M 0.71%
26,584
+266
17
$1.11M 0.71%
43,797
+441
18
$1.09M 0.7%
10,163
+106
19
$1.07M 0.69%
98,777
20
$1.06M 0.68%
17,361
+193
21
$1.05M 0.67%
34,034
+368
22
$1.03M 0.66%
9,379
+108
23
$1.01M 0.65%
12,696
+143
24
$1.01M 0.65%
27,703
+324
25
$1.01M 0.65%
25,229
+278
1
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