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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.58%
28,285
52
$946K 0.58%
43,843
53
$935K 0.58%
55,479
54
$933K 0.58%
35,972
55
$926K 0.57%
40,172
56
$921K 0.57%
12,903
57
$921K 0.57%
13,180
58
$918K 0.57%
4,981
59
$913K 0.56%
13,972
60
$910K 0.56%
146,543
61
$903K 0.56%
34,283
62
$899K 0.55%
18,653
63
$891K 0.55%
28,765
64
$891K 0.55%
16,248
65
$890K 0.55%
32,149
66
$889K 0.55%
49,226
67
$886K 0.55%
94,953
68
$886K 0.55%
10,255
69
$886K 0.55%
35,711
70
$882K 0.54%
27,633
71
$880K 0.54%
26,431
72
$880K 0.54%
71,603
73
$874K 0.54%
59,955
74
$873K 0.54%
11,537
75
$857K 0.53%
18,065
1 2
3
4 5