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
101
$820K 0.51%
2,805
+34
102
$819K 0.51%
15,431
+184
103
$818K 0.51%
13,283
+149
104
$815K 0.51%
101,197
+1,406
105
$813K 0.51%
9,681
+119
106
$807K 0.51%
28,690
+345
107
$807K 0.51%
17,244
+222
108
$801K 0.5%
24,853
+305
109
$799K 0.5%
7,112
+96
110
$794K 0.5%
33,746
+400
111
$786K 0.49%
63,107
+667
112
$784K 0.49%
13,339
+185
113
$781K 0.49%
27,582
+316
114
$778K 0.49%
27,139
+376
115
$776K 0.49%
22,991
+287
116
$773K 0.48%
103,293
+1,371
117
$772K 0.48%
17,299
+223
118
$770K 0.48%
27,004
+342
119
$764K 0.48%
11,856
+164
120
$747K 0.47%
28,834
+367
121
$736K 0.46%
33,059
+459
122
$733K 0.46%
14,788
+198
123
$731K 0.46%
11,351
+151
124
$729K 0.46%
14,440
+181
125
$727K 0.46%
21,271
+254
3 4
5
6 7