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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.45%
34,894
127
$727K 0.45%
107,108
128
$725K 0.45%
14,626
129
$725K 0.45%
41,157
130
$724K 0.45%
8,972
131
$721K 0.44%
24,894
132
$713K 0.44%
50,487
133
$712K 0.44%
21,968
134
$710K 0.44%
45,320
135
$705K 0.43%
29,915
136
$703K 0.43%
101,328
137
$697K 0.43%
28,746
138
$689K 0.43%
32,925
139
$687K 0.42%
75,200
140
$685K 0.42%
23,906
141
$680K 0.42%
70,804
142
$679K 0.42%
98,518
143
$678K 0.42%
88,059
144
$678K 0.42%
45,796
145
$676K 0.42%
36,097
146
$673K 0.42%
109,471
147
$673K 0.41%
112,121
148
$672K 0.41%
7,206
149
$669K 0.41%
12,346
150
$667K 0.41%
19,638
4 5
6
7 8