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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

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

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.5%
16,596
+353
102
$712K 0.5%
41,744
+662
103
$710K 0.5%
96,572
+1,619
104
$708K 0.49%
34,280
+620
105
$705K 0.49%
26,706
+439
106
$694K 0.48%
80,402
+2,633
107
$692K 0.48%
100,737
+2,219
108
$687K 0.48%
73,947
+1,233
109
$687K 0.48%
14,923
+297
110
$686K 0.48%
56,355
+876
111
$683K 0.48%
6,577
+124
112
$678K 0.47%
14,874
+275
113
$677K 0.47%
73,318
+1,621
114
$675K 0.47%
11,657
+238
115
$674K 0.47%
15,335
+293
116
$668K 0.47%
35,584
+690
117
$665K 0.46%
62,824
+1,393
118
$660K 0.46%
22,516
+398
119
$658K 0.46%
76,640
+1,440
120
$658K 0.46%
6,708
+114
121
$656K 0.46%
72,690
+1,323
122
$649K 0.45%
30,574
+345
123
$637K 0.44%
8,498
+133
124
$636K 0.44%
2,392
+47
125
$634K 0.44%
30,540
+625
3 4
5
6 7