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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.41%
17,596
+240
152
$646K 0.4%
56,142
+1,388
153
$643K 0.4%
73,281
+1,194
154
$639K 0.4%
103,349
+1,373
155
$633K 0.4%
58,266
+1,002
156
$628K 0.39%
41,328
+516
157
$619K 0.39%
54,089
+938
158
$607K 0.38%
82,526
+1,161
159
$606K 0.38%
69,539
+794
160
$587K 0.37%
23,657
+354
161
$580K 0.36%
17,611
+284
162
$572K 0.36%
56,944
+718
163
$570K 0.36%
18,567
+327
164
$568K 0.36%
16,954
+287
165
$564K 0.35%
19,732
+360
166
$557K 0.35%
8,414
+98
167
$556K 0.35%
7,891
+129
168
$543K 0.34%
25,578
+395
169
$540K 0.34%
53,882
+982
170
$530K 0.33%
38,509
+579
171
$512K 0.32%
27,344
+417
172
$510K 0.32%
50,731
+883
173
$507K 0.32%
22,991
+356
174
$484K 0.3%
15,580
+271
175
$484K 0.3%
1,144
+17
4 5 6
7
8