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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.68%
8,008
+82
27
$1.08M 0.68%
37,293
+299
28
$1.08M 0.68%
20,382
+180
29
$1.08M 0.67%
27,978
+305
30
$1.07M 0.67%
8,080
+81
31
$1.06M 0.67%
31,024
+327
32
$1.06M 0.67%
9,461
+82
33
$1.06M 0.66%
13,298
+146
34
$1.04M 0.65%
27,974
+271
35
$1.04M 0.65%
8,613
+85
36
$1.03M 0.65%
16,760
+197
37
$1.03M 0.65%
67,878
+951
38
$1.03M 0.64%
10,261
+98
39
$1.03M 0.64%
91,068
+907
40
$1.02M 0.64%
23,228
+274
41
$1.02M 0.64%
33,998
+426
42
$1.01M 0.63%
64,019
+698
43
$1.01M 0.63%
9,917
+104
44
$1.01M 0.63%
10,347
+116
45
$1.01M 0.63%
12,817
+121
46
$1.01M 0.63%
14,180
+144
47
$1M 0.63%
7,702
+85
48
$1M 0.63%
57,020
+597
49
$1,000K 0.63%
19,454
+157
50
$997K 0.62%
15,955
+171
1
2
3 4 5