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
$547K0.38% 29,431
+685
+2%
+$12.7K
$547K0.38% 86,281
+804
+0.9%
+$5.1K
$545K0.38% 25,368
+474
+2%
+$10.2K
$542K0.38% 11,350
+272
+2%
+$13K
$537K0.37% 59,430
+1,010
+2%
+$9.12K
$535K0.37% 9,214
+242
+3%
+$14.1K
$534K0.37% 103,334
+2,006
+2%
+$10.4K
$533K0.37% 83,574
+1,270
+2%
+$8.1K
$527K0.37% 36,443
+732
+2%
+$10.6K
$527K0.37% 96,208
+2,404
+3%
+$13.2K
$520K0.36% 34,480
+805
+2%
+$12.1K
$519K0.36% 7,357
+151
+2%
+$10.7K
$517K0.36% 79,107
+1,712
+2%
+$11.2K
$516K0.36% 12,613
+267
+2%
+$10.9K
$507K0.35% 136,756
+3,697
+3%
+$13.7K
$483K0.34% 57,390
+1,766
+3%
+$14.9K
$471K0.33% 33,018
+860
+3%
+$12.3K
$471K0.33% 125,175
+3,507
+3%
+$13.2K
$467K0.33% 114,790
+2,749
+2%
+$11.2K
$466K0.33% 112,313
+2,842
+3%
+$11.8K
$457K0.32% 33,718
+793
+2%
+$10.7K
$457K0.32% 13,759
+370
+3%
+$12.3K
$447K0.31% 22,904
+526
+2%
+$10.3K
$433K0.3% 17,056
+448
+3%
+$11.4K
$433K0.3% 131,506
+3,804
+3%
+$12.5K
1 45678