SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

1
$941K
2
$792K
3
$403K
4
$22.7K
5
$18.8K

Top Sells

1
$1.24M
2
$958K
3
$805K

Sector Composition

1Financials21.64%
2Industrials20.35%
3Consumer Discretionary19.65%
4Energy9.22%
5Consumer Staples7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.62% 36,493
+521
+1%
+$12.7K
$881K0.61% 31,049
+509
+2%
+$14.4K
$875K0.61% 66,220
+821
+1%
+$10.9K
$875K0.61% 16,937
+141
+0.8%
+$7.28K
$873K0.61% 51,255
+768
+2%
+$13.1K
$871K0.61% 10,412
+157
+2%
+$13.1K
$867K0.61% 42,807
+789
+2%
+$16K
$866K0.6% 79,883
+1,329
+2%
+$14.4K
$864K0.6% 13,386
+206
+2%
+$13.3K
$863K0.6% 75,226
+1,204
+2%
+$13.8K
$859K0.6% 90,202
+1,484
+2%
+$14.1K
$858K0.6% 57,641
+789
+1%
+$11.7K
$855K0.6% 34,985
+594
+2%
+$14.5K
$854K0.6% 14,218
+223
+2%
+$13.4K
$846K0.59% 20,028
+390
+2%
+$16.5K
$836K0.58% 23,106
+277
+1%
+$10K
$829K0.58% 65,045
+802
+1%
+$10.2K
$825K0.58% 28,696
+411
+1%
+$11.8K
$821K0.57% 20,507
+337
+2%
+$13.5K
$819K0.57% 26,878
+447
+2%
+$13.6K
$819K0.57% 28,067
+434
+2%
+$12.7K
$818K0.57% 21,348
+302
+1%
+$11.6K
$816K0.57% 29,853
+461
+2%
+$12.6K
$815K0.57% 42,527
+693
+2%
+$13.3K
$810K0.57% 140,783
+1,798
+1%
+$10.3K
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