SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.52%
+18,295
77
$889K 0.52%
13,220
-10,216
78
$888K 0.52%
20,197
+1,345
79
$888K 0.52%
+94,683
80
$888K 0.52%
104,725
+13,210
81
$884K 0.52%
+14,237
82
$884K 0.52%
42,403
+20,160
83
$880K 0.51%
29,007
-7,551
84
$880K 0.51%
22,099
+5,132
85
$878K 0.51%
25,297
-11,122
86
$878K 0.51%
+8,766
87
$876K 0.51%
+34,029
88
$875K 0.51%
+22,630
89
$874K 0.51%
17,556
-8,032
90
$872K 0.51%
+76,434
91
$871K 0.51%
24,001
-3,364
92
$871K 0.51%
+30,767
93
$869K 0.51%
+18,774
94
$863K 0.5%
+13,621
95
$862K 0.5%
+5,161
96
$855K 0.5%
+16,032
97
$854K 0.5%
+12,715
98
$854K 0.5%
15,270
-3,301
99
$854K 0.5%
12,942
-1,525
100
$854K 0.5%
101,090
+41,487
2 3
4
5 6