SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

1
$941K
2
$792K
3
$403K
4
$22.7K
5
$18.8K

Top Sells

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

Sector Composition

1Financials21.64%
2Industrials20.35%
3Consumer Discretionary19.65%
4Energy9.22%
5Consumer Staples7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$629K0.44% 22,451
+483
+2%
+$13.5K
$627K0.44% 95,486
+2,014
+2%
+$13.2K
$626K0.44% 18,409
+344
+2%
+$11.7K
$617K0.43% 33,949
+562
+2%
+$10.2K
$615K0.43% 31,707
+759
+2%
+$14.7K
$613K0.43% 66,459
+1,257
+2%
+$11.6K
$611K0.43% 13,185
+282
+2%
+$13.1K
$607K0.42% 36,888
+791
+2%
+$13K
$601K0.42% 14,190
+218
+2%
+$9.24K
$601K0.42% 19,059
+417
+2%
+$13.1K
$599K0.42% 6,785
+152
+2%
+$13.4K
$597K0.42% 7,747
+159
+2%
+$12.3K
$597K0.42% 46,617
+821
+2%
+$10.5K
$596K0.42% 89,560
+1,501
+2%
+$9.98K
$589K0.41% 77,719
+1,718
+2%
+$13K
$588K0.41% 89,337
+1,493
+2%
+$9.82K
$586K0.41% 9,962
+185
+2%
+$10.9K
$582K0.41% 94,287
+2,479
+3%
+$15.3K
$580K0.4% 79,860
+2,195
+3%
+$15.9K
$579K0.4% 7,623
+160
+2%
+$12.1K
$571K0.4% 72,166
+1,362
+2%
+$10.8K
$567K0.4% 42,073
+916
+2%
+$12.3K
$566K0.4% 35,819
+620
+2%
+$9.8K
$555K0.39% 58,637
+1,319
+2%
+$12.5K
$550K0.38% 52,738
+1,494
+3%
+$15.6K
1 45678