SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.5%
+13,137
102
$852K 0.5%
+20,376
103
$843K 0.49%
+54,305
104
$842K 0.49%
19,325
+5,829
105
$841K 0.49%
17,516
-3,589
106
$838K 0.49%
+67,918
107
$837K 0.49%
+33,871
108
$836K 0.49%
110,745
+24,748
109
$833K 0.49%
+126,996
110
$830K 0.48%
30,623
+2,004
111
$830K 0.48%
9,181
-1,401
112
$828K 0.48%
45,310
+8,882
113
$828K 0.48%
+121,936
114
$826K 0.48%
28,049
-1,390
115
$822K 0.48%
+9,611
116
$821K 0.48%
+16,433
117
$819K 0.48%
+61,818
118
$819K 0.48%
6,477
-2,484
119
$819K 0.48%
+35,552
120
$818K 0.48%
+10,759
121
$818K 0.48%
16,355
+1,105
122
$816K 0.48%
23,593
-5,050
123
$815K 0.47%
11,344
-1,216
124
$814K 0.47%
+47,871
125
$812K 0.47%
35,520
-7,199
3 4
5
6 7