SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.44%
+35,187
152
$756K 0.44%
18,714
+4,175
153
$755K 0.44%
+144,162
154
$755K 0.44%
90,111
+21,975
155
$754K 0.44%
76,415
+37,453
156
$753K 0.44%
+7,487
157
$751K 0.44%
10,151
-3,317
158
$751K 0.44%
28,935
-2,711
159
$748K 0.44%
28,435
+5,427
160
$748K 0.44%
+7,240
161
$748K 0.44%
63,294
+806
162
$742K 0.43%
24,379
+4,856
163
$741K 0.43%
+76,365
164
$740K 0.43%
+7,508
165
$735K 0.43%
+51,250
166
$733K 0.43%
82,500
+8,329
167
$731K 0.43%
+21,285
168
$721K 0.42%
+20,724
169
$720K 0.42%
34,399
-496
170
$719K 0.42%
18,962
+6,959
171
$713K 0.42%
+40,214
172
$712K 0.41%
+16,107
173
$712K 0.41%
+51,725
174
$711K 0.41%
+15,409
175
$711K 0.41%
+17,949
5 6
7
8 9