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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.44%
22,451
+483
127
$627K 0.44%
95,486
+2,014
128
$626K 0.44%
18,409
+344
129
$617K 0.43%
33,949
+562
130
$615K 0.43%
31,707
+759
131
$613K 0.43%
66,459
+1,257
132
$611K 0.43%
13,185
+282
133
$607K 0.42%
36,888
+791
134
$601K 0.42%
14,190
+218
135
$601K 0.42%
19,059
+417
136
$599K 0.42%
6,785
+152
137
$597K 0.42%
7,747
+159
138
$597K 0.42%
46,617
+821
139
$596K 0.42%
89,560
+1,501
140
$589K 0.41%
77,719
+1,718
141
$588K 0.41%
89,337
+1,493
142
$586K 0.41%
9,962
+185
143
$582K 0.41%
94,287
+2,479
144
$580K 0.4%
79,860
+2,195
145
$579K 0.4%
7,623
+160
146
$571K 0.4%
72,166
+1,362
147
$567K 0.4%
42,073
+916
148
$566K 0.4%
35,819
+620
149
$555K 0.39%
58,637
+1,319
150
$550K 0.38%
52,738
+1,494
4 5
6
7 8