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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.45%
11,657
+184
127
$714K 0.45%
36,823
+395
128
$712K 0.45%
27,061
+437
129
$710K 0.44%
4,121
+55
130
$706K 0.44%
21,098
+245
131
$706K 0.44%
4,121
+55
132
$703K 0.44%
76,799
+1,075
133
$702K 0.44%
75,372
+1,226
134
$699K 0.44%
2,964
+46
135
$698K 0.44%
56,207
+878
136
$697K 0.44%
59,848
+901
137
$697K 0.44%
13,389
+220
138
$691K 0.43%
7,288
+90
139
$691K 0.43%
57,914
+796
140
$689K 0.43%
17,903
+188
141
$685K 0.43%
8,822
+121
142
$684K 0.43%
7,768
+104
143
$684K 0.43%
4,129
+68
144
$680K 0.43%
33,669
+410
145
$672K 0.42%
5,461
+78
146
$665K 0.42%
53,623
+650
147
$657K 0.41%
16,807
+233
148
$656K 0.41%
5,067
+81
149
$651K 0.41%
19,583
+283
150
$648K 0.41%
29,154
+505
4 5
6
7 8