SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
-11.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.8M
(-16%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
192
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.14M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.05M |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Financials | 12.36% |
| 5 | Healthcare | 9.21% |
