SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-96,922
277
– –
-107,766
278
– –
-91,792
279
– –
-23,016
280
– –
-53,448
281
– –
-92,061
282
– –
-18,247
283
– –
-44,177
284
– –
-50,826
285
– –
-91,933
286
– –
-30,324
287
– –
-20,898
288
– –
-76,510
289
– –
-61,555
290
– –
-34,054
291
– –
-97,615
292
– –
-135,266
293
– –
-110,861
294
– –
-9,298
295
– –
-138,083
296
– –
-55,891
8 9 10 11
12