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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.38%
29,431
+685
152
$547K 0.38%
86,281
+804
153
$545K 0.38%
25,368
+474
154
$542K 0.38%
11,350
+272
155
$537K 0.37%
59,430
+1,010
156
$535K 0.37%
9,214
+242
157
$534K 0.37%
103,334
+2,006
158
$533K 0.37%
83,574
+1,270
159
$527K 0.37%
36,443
+732
160
$527K 0.37%
96,208
+2,404
161
$520K 0.36%
34,480
+805
162
$519K 0.36%
7,357
+151
163
$517K 0.36%
79,107
+1,712
164
$516K 0.36%
12,613
+267
165
$507K 0.35%
136,756
+3,697
166
$483K 0.34%
57,390
+1,766
167
$471K 0.33%
33,018
+860
168
$471K 0.33%
125,175
+3,507
169
$467K 0.33%
114,790
+2,749
170
$466K 0.33%
112,313
+2,842
171
$457K 0.32%
33,718
+793
172
$457K 0.32%
13,759
+370
173
$447K 0.31%
22,904
+526
174
$433K 0.3%
17,056
+448
175
$433K 0.3%
131,506
+3,804
4 5 6
7
8