SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.42%
14,539
+349
127
$643K 0.42%
66,313
+1,268
128
$642K 0.42%
98,525
+2,317
129
$639K 0.42%
35,035
+755
130
$636K 0.42%
19,523
+464
131
$633K 0.41%
155,998
+3,358
132
$630K 0.41%
34,640
+691
133
$629K 0.41%
23,008
+492
134
$628K 0.41%
79,710
+1,991
135
$626K 0.41%
38,544
+790
136
$624K 0.41%
16,967
+371
137
$616K 0.4%
31,295
+721
138
$611K 0.4%
55,891
+1,252
139
$607K 0.4%
43,226
+1,153
140
$600K 0.39%
88,881
+2,600
141
$596K 0.39%
6,860
+152
142
$593K 0.39%
99,361
+2,789
143
$590K 0.39%
31,322
+782
144
$589K 0.39%
68,136
+1,677
145
$585K 0.38%
36,792
+973
146
$585K 0.38%
7,590
+233
147
$582K 0.38%
43,791
+1,659
148
$581K 0.38%
47,793
+1,176
149
$573K 0.38%
30,324
+893
150
$560K 0.37%
61,555
+2,125
4 5
6
7 8