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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.39%
39,940
-677
177
$527K 0.39%
28,094
-2,299
178
$524K 0.39%
17,874
-7,048
179
$523K 0.38%
+20,771
180
$516K 0.38%
+52,144
181
$515K 0.38%
24,741
+2,008
182
$510K 0.37%
+33,854
183
$501K 0.37%
35,993
+11,749
184
$501K 0.37%
+64,537
185
$499K 0.37%
23,543
+7,665
186
$493K 0.36%
42,492
+2,890
187
$489K 0.36%
34,618
+18,844
188
$485K 0.36%
53,343
+22,114
189
$485K 0.36%
+108,997
190
$475K 0.35%
16,331
-16,536
191
$463K 0.34%
20,248
+514
192
$456K 0.34%
26,304
-2,013
193
$426K 0.31%
+12,919
194
$424K 0.31%
13,464
+5,805
195
$412K 0.3%
+14,377
196
$362K 0.27%
+107,874
197
$320K 0.23%
+124,864
198
$257K 0.19%
26,051
-9,814
199
– –
-39,723
200
– –
-30,925
6 7
8
9 10