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
$152M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.7K
2
+$19.6K
3
+$19.1K
4
DXC icon
DXC Technology
DXC
+$19K
5
AMKR icon
Amkor Technology
AMKR
+$18.4K

Top Sells

1
+$997K
2
+$974K
3
+$305K

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 19.76%
3 Technology 13.82%
4 Financials 10.66%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 1.4%
21,194
+155
2
$1.74M 1.15%
19,987
+173
3
$1.65M 1.08%
28,963
+261
4
$1.54M 1.01%
13,006
+124
5
$1.51M 0.99%
57,493
+563
6
$1.45M 0.95%
100,735
+1,098
7
$1.44M 0.95%
20,454
+217
8
$1.37M 0.9%
4,876
+48
9
$1.34M 0.88%
19,687
+233
10
$1.32M 0.87%
95,615
+1,042
11
$1.26M 0.83%
9,585
+124
12
$1.23M 0.81%
74,571
+990
13
$1.22M 0.8%
27,150
+338
14
$1.22M 0.8%
4,199
+52
15
$1.21M 0.8%
19,319
+231
16
$1.21M 0.8%
31,437
+413
17
$1.19M 0.78%
44,779
+580
18
$1.19M 0.78%
8,915
+115
19
$1.18M 0.77%
8,112
+104
20
$1.17M 0.77%
44,797
+585
21
$1.16M 0.77%
16,976
+216
22
$1.16M 0.77%
31,550
+402
23
$1.16M 0.76%
54,318
+682
24
$1.15M 0.76%
30,529
+405
25
$1.15M 0.75%
64,840
+821
1
2 3 4 5