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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.56%
7,434
-2,117
52
$760K 0.56%
7,476
-1,686
53
$752K 0.55%
+33,666
54
$752K 0.55%
24,347
-2,075
55
$751K 0.55%
55,762
+6,572
56
$748K 0.55%
57,593
+12,294
57
$748K 0.55%
+62,350
58
$747K 0.55%
+17,264
59
$746K 0.55%
+45,110
60
$746K 0.55%
+21,450
61
$744K 0.55%
+15,122
62
$740K 0.54%
4,053
-2,728
63
$739K 0.54%
+7,397
64
$735K 0.54%
2,734
-1,490
65
$734K 0.54%
40,351
-12,069
66
$734K 0.54%
24,535
-8,229
67
$733K 0.54%
9,695
-5,378
68
$733K 0.54%
52,365
+10,790
69
$731K 0.54%
30,416
-2,294
70
$729K 0.54%
92,470
+26,294
71
$725K 0.53%
+70,901
72
$724K 0.53%
28,030
+5,336
73
$723K 0.53%
+81,738
74
$722K 0.53%
10,057
-3,040
75
$721K 0.53%
32,786
+11,485
1 2
3
4 5