SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.79%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 20.06% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.11% |
