SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.74%
75,317
+1,476
27
$1.13M 0.74%
76,510
+1,284
28
$1.11M 0.73%
19,564
+318
29
$1.11M 0.73%
8,961
+122
30
$1.11M 0.72%
92,061
+1,496
31
$1.08M 0.71%
9,975
+199
32
$1.07M 0.7%
6,677
+103
33
$1.07M 0.7%
13,468
+197
34
$1.06M 0.69%
45,826
+760
35
$1.06M 0.69%
6,637
+103
36
$1.04M 0.68%
13,620
+234
37
$1.04M 0.68%
30,746
+462
38
$1.04M 0.68%
5,145
+83
39
$1.03M 0.68%
52,127
+872
40
$1.03M 0.67%
20,770
+316
41
$1.02M 0.67%
36,558
+547
42
$1.02M 0.67%
36,235
+535
43
$1.01M 0.66%
24,182
+355
44
$994K 0.65%
5,003
+85
45
$987K 0.65%
21,755
+407
46
$984K 0.64%
37,699
+643
47
$983K 0.64%
18,571
+293
48
$979K 0.64%
28,643
+443
49
$978K 0.64%
9,298
+153
50
$978K 0.64%
16,786
+267
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