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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.41%
76,001
152
$660K 0.41%
77,395
153
$659K 0.41%
11,419
154
$658K 0.41%
16,243
155
$653K 0.4%
112,041
156
$651K 0.4%
61,431
157
$648K 0.4%
93,472
158
$645K 0.4%
71,697
159
$637K 0.39%
127,702
160
$634K 0.39%
20,895
161
$628K 0.39%
6,633
162
$628K 0.39%
36,644
163
$623K 0.38%
33,675
164
$619K 0.38%
36,830
165
$618K 0.38%
22,378
166
$612K 0.38%
18,642
167
$602K 0.37%
7,463
168
$601K 0.37%
11,078
169
$594K 0.37%
70,446
170
$588K 0.36%
57,318
171
$580K 0.36%
30,948
172
$564K 0.35%
93,804
173
$558K 0.34%
32,382
174
$551K 0.34%
23,784
175
$535K 0.33%
77,665
4 5 6
7
8