SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.56%
+60,382
52
$956K 0.56%
+11,412
53
$955K 0.56%
31,203
-5,067
54
$950K 0.55%
35,698
+5,283
55
$946K 0.55%
+59,907
56
$945K 0.55%
52,586
+15,154
57
$944K 0.55%
+33,447
58
$939K 0.55%
+37,574
59
$932K 0.54%
61,120
-108
60
$931K 0.54%
+54,966
61
$929K 0.54%
+27,267
62
$928K 0.54%
+64,767
63
$926K 0.54%
+25,180
64
$924K 0.54%
53,892
+30,058
65
$920K 0.54%
16,062
+807
66
$920K 0.54%
+32,376
67
$910K 0.53%
4,825
-1,812
68
$906K 0.53%
+84,829
69
$901K 0.53%
+93,993
70
$901K 0.52%
+27,979
71
$901K 0.52%
25,748
+880
72
$899K 0.52%
8,309
-8,994
73
$899K 0.52%
+33,851
74
$894K 0.52%
+35,487
75
$894K 0.52%
37,126
+2,715
1 2
3
4 5