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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.48%
14,051
-2,582
127
$646K 0.47%
100,499
+40,298
128
$646K 0.47%
+48,850
129
$646K 0.47%
10,095
-4,988
130
$643K 0.47%
+16,979
131
$639K 0.47%
12,926
-7,775
132
$635K 0.47%
16,315
-1,016
133
$635K 0.47%
+17,508
134
$634K 0.47%
26,036
-13,027
135
$633K 0.46%
40,046
+6,987
136
$630K 0.46%
29,821
-19,655
137
$628K 0.46%
8,563
-27
138
$626K 0.46%
5,292
-2,162
139
$625K 0.46%
+17,017
140
$624K 0.46%
19,005
+2,990
141
$623K 0.46%
9,329
-4,906
142
$623K 0.46%
15,103
-4,302
143
$617K 0.45%
7,515
-1,952
144
$613K 0.45%
4,898
-1,099
145
$611K 0.45%
11,261
-5,553
146
$609K 0.45%
+22,912
147
$609K 0.45%
20,748
+3,034
148
$608K 0.45%
16,178
-10,466
149
$604K 0.44%
+14,170
150
$604K 0.44%
3,987
-2,011
4 5
6
7 8