SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.64%
30,888
+495
52
$961K 0.63%
21,105
+358
53
$955K 0.63%
29,471
+461
54
$949K 0.62%
17,275
+338
55
$944K 0.62%
78,512
+1,872
56
$926K 0.61%
37,109
+616
57
$921K 0.6%
42,719
+629
58
$920K 0.6%
41,693
+883
59
$916K 0.6%
29,815
+587
60
$916K 0.6%
10,582
+170
61
$915K 0.6%
27,365
+487
62
$913K 0.6%
23,570
+464
63
$912K 0.6%
29,222
+526
64
$911K 0.6%
91,792
+1,590
65
$910K 0.6%
12,560
+167
66
$908K 0.59%
61,228
+909
67
$908K 0.59%
50,826
+849
68
$903K 0.59%
34,054
+1,036
69
$902K 0.59%
43,294
+767
70
$897K 0.59%
31,646
+597
71
$894K 0.59%
20,898
+391
72
$889K 0.58%
63,536
+989
73
$889K 0.58%
14,467
+249
74
$883K 0.58%
36,270
+686
75
$873K 0.57%
34,882
+592
1 2
3
4 5