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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.68%
8,839
+121
27
$968K 0.68%
13,271
+181
28
$966K 0.67%
42,090
+643
29
$964K 0.67%
28,200
+402
30
$955K 0.67%
12,393
+212
31
$953K 0.67%
30,284
+525
32
$941K 0.66%
+30,393
33
$940K 0.66%
6,534
+90
34
$935K 0.65%
90,565
+1,066
35
$932K 0.65%
5,062
+81
36
$926K 0.65%
16,519
+271
37
$925K 0.65%
37,056
+536
38
$925K 0.65%
9,145
+122
39
$922K 0.64%
36,624
+500
40
$921K 0.64%
6,574
+95
41
$920K 0.64%
18,278
+268
42
$912K 0.64%
108,736
+1,628
43
$904K 0.63%
62,547
+1,056
44
$903K 0.63%
49,977
+751
45
$901K 0.63%
34,860
+577
46
$896K 0.63%
67,240
+902
47
$895K 0.62%
34,290
+489
48
$893K 0.62%
29,010
+395
49
$893K 0.62%
20,747
+303
50
$892K 0.62%
11,709
+172
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