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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.53%
13,995
77
$855K 0.53%
8,365
78
$854K 0.53%
20,170
79
$849K 0.52%
2,345
80
$849K 0.52%
87,844
81
$843K 0.52%
72,544
82
$841K 0.52%
6,329
83
$840K 0.52%
30,540
84
$840K 0.52%
14,599
85
$833K 0.51%
61,491
86
$832K 0.51%
88,718
87
$831K 0.51%
34,391
88
$830K 0.51%
26,267
89
$828K 0.51%
6,479
90
$825K 0.51%
12,181
91
$822K 0.51%
4,841
92
$821K 0.51%
41,082
93
$818K 0.5%
72,714
94
$815K 0.5%
9,605
95
$811K 0.5%
42,533
96
$809K 0.5%
7,588
97
$806K 0.5%
33,550
98
$805K 0.5%
53,146
99
$802K 0.49%
74,022
100
$800K 0.49%
28,451
2 3
4
5 6