SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

1
$941K
2
$792K
3
$403K
4
$22.7K
5
$18.8K

Top Sells

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

Sector Composition

1Financials21.64%
2Industrials20.35%
3Consumer Discretionary19.65%
4Energy9.22%
5Consumer Staples7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$712K0.5% 16,596
+353
+2%
+$15.2K
$712K0.5% 41,744
+662
+2%
+$11.3K
$710K0.5% 96,572
+1,619
+2%
+$11.9K
$708K0.49% 34,280
+620
+2%
+$12.8K
$705K0.49% 26,706
+439
+2%
+$11.6K
$694K0.48% 80,402
+2,633
+3%
+$22.7K
$692K0.48% 100,737
+2,219
+2%
+$15.2K
$687K0.48% 73,947
+1,233
+2%
+$11.5K
$687K0.48% 14,923
+297
+2%
+$13.7K
$686K0.48% 56,355
+876
+2%
+$10.7K
$683K0.48% 6,577
+124
+2%
+$12.9K
$678K0.47% 14,874
+275
+2%
+$12.5K
$677K0.47% 73,318
+1,621
+2%
+$15K
$675K0.47% 11,657
+238
+2%
+$13.8K
$674K0.47% 15,335
+293
+2%
+$12.9K
$668K0.47% 17,792
+345
+2%
+$13K
$665K0.46% 62,824
+1,393
+2%
+$14.7K
$660K0.46% 22,516
+398
+2%
+$11.7K
$658K0.46% 76,640
+1,440
+2%
+$12.4K
$658K0.46% 6,708
+114
+2%
+$11.2K
$656K0.46% 72,690
+1,323
+2%
+$11.9K
$649K0.45% 30,574
+345
+1%
+$7.32K
$637K0.44% 8,498
+133
+2%
+$9.97K
$636K0.44% 2,392
+47
+2%
+$12.5K
$634K0.44% 30,540
+625
+2%
+$13K
1 345678