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
101
$795K 0.49%
35,199
102
$794K 0.49%
22,118
103
$790K 0.49%
33,387
104
$786K 0.48%
53,809
105
$786K 0.48%
132,296
106
$784K 0.48%
6,594
107
$781K 0.48%
15,042
108
$780K 0.48%
14,916
109
$778K 0.48%
41,834
110
$778K 0.48%
9,777
111
$772K 0.48%
59,353
112
$770K 0.47%
42,018
113
$767K 0.47%
41,447
114
$767K 0.47%
66,338
115
$764K 0.47%
58,420
116
$760K 0.47%
117,722
117
$757K 0.47%
8,103
118
$754K 0.47%
33,660
119
$748K 0.46%
78,554
120
$746K 0.46%
31,650
121
$746K 0.46%
71,367
122
$740K 0.46%
149,272
123
$737K 0.45%
34,934
124
$732K 0.45%
65,202
125
$730K 0.45%
6,453
3 4
5
6 7