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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.56%
16,628
+205
77
$894K 0.56%
71,089
+927
78
$886K 0.55%
60,780
+710
79
$878K 0.55%
18,750
+211
80
$875K 0.55%
16,799
+203
81
$872K 0.55%
41,051
+520
82
$871K 0.55%
25,203
+321
83
$871K 0.55%
43,560
+514
84
$863K 0.54%
61,845
+874
85
$862K 0.54%
17,630
+174
86
$859K 0.54%
30,618
+327
87
$858K 0.54%
7,588
+89
88
$858K 0.54%
21,309
+252
89
$855K 0.54%
23,981
+306
90
$855K 0.54%
8,718
+111
91
$848K 0.53%
5,039
+66
92
$840K 0.53%
24,615
+348
93
$840K 0.53%
25,629
+322
94
$836K 0.52%
11,860
+142
95
$836K 0.52%
15,578
+205
96
$835K 0.52%
73,581
+852
97
$829K 0.52%
46,320
+578
98
$829K 0.52%
21,917
+220
99
$829K 0.52%
52,967
+630
100
$821K 0.51%
78,534
+946
2 3
4
5 6