SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.47%
+21,061
127
$809K 0.47%
+38,929
128
$806K 0.47%
+39,839
129
$805K 0.47%
32,433
-4,676
130
$805K 0.47%
89,975
+8,204
131
$805K 0.47%
32,614
-15,238
132
$803K 0.47%
+69,452
133
$799K 0.47%
+32,919
134
$799K 0.47%
+27,123
135
$797K 0.46%
+16,838
136
$795K 0.46%
7,900
+939
137
$794K 0.46%
58,056
+14,830
138
$792K 0.46%
+40,819
139
$787K 0.46%
73,112
-1,172
140
$785K 0.46%
+14,562
141
$782K 0.46%
111,397
+22,516
142
$777K 0.45%
+41,485
143
$776K 0.45%
30,619
+4,496
144
$775K 0.45%
+14,755
145
$772K 0.45%
27,959
-8,276
146
$770K 0.45%
+30,542
147
$768K 0.45%
56,323
+13,593
148
$767K 0.45%
+24,051
149
$766K 0.45%
24,744
-4,727
150
$766K 0.45%
58,766
+33,292
4 5
6
7 8