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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.62%
32,265
+374
52
$974K 0.61%
15,482
+174
53
$971K 0.61%
12,645
+129
54
$969K 0.61%
26,321
+262
55
$967K 0.61%
15,590
+154
56
$961K 0.6%
83,465
+810
57
$960K 0.6%
25,483
+254
58
$939K 0.59%
11,046
+137
59
$938K 0.59%
17,364
+179
60
$937K 0.59%
24,914
+265
61
$935K 0.59%
7,602
+80
62
$930K 0.58%
88,386
+877
63
$927K 0.58%
14,091
+166
64
$925K 0.58%
8,800
+115
65
$924K 0.58%
41,199
+561
66
$923K 0.58%
9,566
+109
67
$922K 0.58%
4,845
+63
68
$917K 0.57%
4,943
+51
69
$917K 0.57%
30,620
+395
70
$916K 0.57%
41,436
+510
71
$912K 0.57%
15,410
+175
72
$908K 0.57%
15,827
+177
73
$905K 0.57%
14,564
+181
74
$903K 0.57%
19,662
+278
75
$897K 0.56%
58,873
+575
1 2
3
4 5