SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.61%
+19,894
27
$1.05M 0.61%
+74,671
28
$1.05M 0.61%
62,840
-50,640
29
$1.04M 0.6%
+34,808
30
$1.04M 0.6%
+284
31
$1.03M 0.6%
+23,674
32
$1.02M 0.59%
35,160
+3,865
33
$1.02M 0.59%
+38,200
34
$1.01M 0.59%
+14,815
35
$1.01M 0.59%
7,010
+434
36
$1.01M 0.59%
+41,594
37
$1.01M 0.59%
30,031
-7,668
38
$1.01M 0.59%
10,486
+1,008
39
$1,000K 0.58%
+21,736
40
$994K 0.58%
5,068
-1,609
41
$991K 0.58%
+21,390
42
$986K 0.57%
49,183
-19,282
43
$985K 0.57%
+16,947
44
$983K 0.57%
14,726
+4,508
45
$981K 0.57%
21,287
+7,102
46
$979K 0.57%
42,649
+11,327
47
$972K 0.57%
50,208
+13,416
48
$968K 0.56%
+68,924
49
$967K 0.56%
+39,040
50
$965K 0.56%
+98,179
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