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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

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

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.62%
36,493
+521
52
$881K 0.61%
31,049
+509
53
$875K 0.61%
66,220
+821
54
$875K 0.61%
16,937
+141
55
$873K 0.61%
51,255
+768
56
$871K 0.61%
10,412
+157
57
$867K 0.61%
42,807
+789
58
$866K 0.6%
79,883
+1,329
59
$864K 0.6%
13,386
+206
60
$863K 0.6%
75,226
+1,204
61
$859K 0.6%
90,202
+1,484
62
$858K 0.6%
57,641
+789
63
$855K 0.6%
34,985
+594
64
$854K 0.6%
14,218
+223
65
$846K 0.59%
20,028
+390
66
$836K 0.58%
23,106
+277
67
$829K 0.58%
65,045
+802
68
$825K 0.58%
28,696
+411
69
$821K 0.57%
20,507
+337
70
$819K 0.57%
26,878
+447
71
$819K 0.57%
28,067
+434
72
$818K 0.57%
21,348
+302
73
$816K 0.57%
29,853
+461
74
$815K 0.57%
42,527
+693
75
$810K 0.57%
140,783
+1,798
1 2
3
4 5