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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.66%
44,558
27
$1.04M 0.64%
17,774
28
$1.03M 0.64%
56,852
29
$1.03M 0.64%
35,529
30
$1.02M 0.63%
19,347
31
$1.02M 0.63%
8,718
32
$1.02M 0.63%
23,495
33
$1.02M 0.63%
9,023
34
$1.01M 0.62%
6,444
35
$1M 0.62%
32,555
36
$1M 0.62%
19,010
37
$997K 0.61%
28,615
38
$996K 0.61%
15,251
39
$992K 0.61%
36,520
40
$984K 0.61%
30,889
41
$973K 0.6%
20,444
42
$970K 0.6%
82,304
43
$963K 0.59%
13,090
44
$961K 0.59%
33,801
45
$959K 0.59%
29,392
46
$958K 0.59%
37,475
47
$956K 0.59%
36,124
48
$955K 0.59%
18,010
49
$950K 0.59%
51,938
50
$947K 0.58%
27,798
1
2
3 4 5