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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.61%
+59,256
27
$829K 0.61%
61,693
+17,594
28
$826K 0.61%
24,934
+141
29
$823K 0.6%
9,271
+222
30
$821K 0.6%
+22,648
31
$819K 0.6%
+19,115
32
$814K 0.6%
28,304
+3,623
33
$808K 0.59%
98,777
-7,724
34
$805K 0.59%
+98,211
35
$799K 0.59%
36,912
-2,084
36
$797K 0.59%
12,553
-427
37
$796K 0.58%
15,450
-7,736
38
$794K 0.58%
23,328
+2,025
39
$788K 0.58%
18,297
-1,568
40
$783K 0.58%
+65,938
41
$779K 0.57%
+13,852
42
$778K 0.57%
+37,285
43
$776K 0.57%
55,488
+28,279
44
$773K 0.57%
7,500
-3,466
45
$771K 0.57%
+52,174
46
$770K 0.57%
12,369
+3,037
47
$770K 0.57%
27,319
-1,425
48
$769K 0.57%
+25,764
49
$763K 0.56%
+54,369
50
$763K 0.56%
+12,959
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