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
101
$682K 0.5%
+1,107
102
$681K 0.5%
+17,168
103
$679K 0.5%
43,356
+16,895
104
$674K 0.5%
16,838
+1,156
105
$665K 0.49%
51,637
-4,978
106
$664K 0.49%
+6,907
107
$663K 0.49%
+100,317
108
$663K 0.49%
11,504
-13,385
109
$662K 0.49%
22,197
+3,000
110
$661K 0.49%
+2,871
111
$660K 0.48%
+7,098
112
$657K 0.48%
+8,202
113
$657K 0.48%
+51,692
114
$655K 0.48%
15,584
+103
115
$655K 0.48%
+7,549
116
$655K 0.48%
26,407
-1,228
117
$654K 0.48%
+8,478
118
$654K 0.48%
+16,342
119
$653K 0.48%
+67,765
120
$652K 0.48%
13,737
+2,686
121
$651K 0.48%
+57,909
122
$651K 0.48%
+56,202
123
$650K 0.48%
+59,966
124
$649K 0.48%
+12,977
125
$648K 0.48%
+26,346
3 4
5
6 7