SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

1
$941K
2
$792K
3
$403K
4
$22.7K
5
$18.8K

Top Sells

1
$1.24M
2
$958K
3
$805K

Sector Composition

1Financials21.64%
2Industrials20.35%
3Consumer Discretionary19.65%
4Energy9.22%
5Consumer Staples7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$803K0.56% 18,935
+282
+2%
+$12K
$801K0.56% 28,914
+463
+2%
+$12.8K
$796K0.56% 4,918
+77
+2%
+$12.5K
$784K0.55% 42,198
+396
+1%
+$7.36K
$775K0.54% 149,335
+2,792
+2%
+$14.5K
$767K0.54% 37,754
+924
+3%
+$18.8K
$763K0.53% 8,241
+138
+2%
+$12.8K
$763K0.53% 72,836
+1,233
+2%
+$12.9K
$760K0.53% 19,568
+221
+1%
+$8.58K
$756K0.53% 152,640
+3,368
+2%
+$16.7K
$749K0.52% 60,803
+848
+1%
+$10.4K
$746K0.52% 43,323
+790
+2%
+$13.6K
$744K0.52% 73,841
+1,297
+2%
+$13.1K
$741K0.52% 134,642
+2,346
+2%
+$12.9K
$736K0.51% 6,443
+114
+2%
+$13K
$731K0.51% 15,195
+279
+2%
+$13.4K
$730K0.51% 120,044
+2,322
+2%
+$14.1K
$729K0.51% 29,228
+463
+2%
+$11.5K
$727K0.51% 34,150
+600
+2%
+$12.8K
$727K0.51% 24,354
+448
+2%
+$13.4K
$726K0.51% 32,663
+514
+2%
+$11.4K
$722K0.5% 40,810
+638
+2%
+$11.3K
$716K0.5% 35,627
+693
+2%
+$13.9K
$715K0.5% 9,776
+171
+2%
+$12.5K
$714K0.5% 54,639
+830
+2%
+$10.8K
1 234568