SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.37%
37,432
+989
152
$555K 0.36%
144,165
+3,382
153
$554K 0.36%
7,937
+190
154
$548K 0.36%
13,496
+311
155
$545K 0.36%
10,218
+256
156
$541K 0.35%
64,248
+1,424
157
$533K 0.35%
11,639
+289
158
$517K 0.34%
14,185
+426
159
$516K 0.34%
140,675
+3,919
160
$502K 0.33%
106,151
+2,817
161
$485K 0.32%
118,944
+4,154
162
$485K 0.32%
12,003
+346
163
$480K 0.31%
59,603
+2,213
164
$480K 0.31%
17,623
+567
165
$480K 0.31%
60,101
+1,464
166
$478K 0.31%
19,603
+674
167
$472K 0.31%
47,725
+1,462
168
$468K 0.31%
34,842
+1,124
169
$467K 0.31%
129,293
+4,118
170
$443K 0.29%
6,283
+244
171
$439K 0.29%
81,689
+2,582
172
$435K 0.28%
102,768
+2,031
173
$422K 0.28%
22,243
+861
174
$414K 0.27%
38,962
+1,396
175
$407K 0.27%
22,433
+1,088
4 5 6
7
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