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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.53%
16,330
-7,269
77
$716K 0.53%
40,249
+15,834
78
$710K 0.52%
20,584
-13,595
79
$709K 0.52%
+69,137
80
$708K 0.52%
45,145
-2,998
81
$708K 0.52%
+24,951
82
$707K 0.52%
15,024
-2,902
83
$703K 0.52%
4,713
-3,508
84
$703K 0.52%
+4,832
85
$701K 0.51%
9,415
-1,081
86
$701K 0.51%
+32,930
87
$700K 0.51%
16,767
-3,963
88
$698K 0.51%
32,114
-6,999
89
$695K 0.51%
+7,827
90
$695K 0.51%
20,813
-4,201
91
$695K 0.51%
11,030
+2,050
92
$694K 0.51%
15,034
-7,502
93
$692K 0.51%
14,368
-885
94
$691K 0.51%
+30,277
95
$690K 0.51%
11,558
+767
96
$689K 0.51%
71,646
+10,537
97
$689K 0.51%
19,997
+3,273
98
$686K 0.5%
+29,927
99
$686K 0.5%
+10,759
100
$682K 0.5%
8,110
-8,056
2 3
4
5 6