SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.49%
35,575
+1,095
102
$751K 0.49%
28,619
+552
103
$746K 0.49%
15,255
+332
104
$740K 0.48%
23,016
+565
105
$737K 0.48%
6,576
+133
106
$735K 0.48%
24,868
+514
107
$734K 0.48%
62,488
+1,685
108
$730K 0.48%
37,937
+1,049
109
$719K 0.47%
15,738
+403
110
$711K 0.47%
82,537
+2,135
111
$689K 0.45%
74,431
+1,741
112
$683K 0.45%
15,250
+376
113
$682K 0.45%
67,249
+1,029
114
$681K 0.45%
30,415
+562
115
$670K 0.44%
34,411
+1,204
116
$662K 0.43%
74,171
+2,005
117
$661K 0.43%
6,961
+176
118
$661K 0.43%
36,428
+801
119
$658K 0.43%
82,344
+2,484
120
$657K 0.43%
26,123
+755
121
$653K 0.43%
42,730
+986
122
$652K 0.43%
91,515
+2,178
123
$651K 0.43%
135,266
+3,760
124
$650K 0.43%
137,442
+2,800
125
$647K 0.42%
8,693
+195
3 4
5
6 7