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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.29%
15,098
+353
177
$465K 0.29%
35,019
+536
178
$435K 0.27%
67,605
+1,465
179
$422K 0.26%
6,746
+123
180
$413K 0.26%
35,932
+625
181
$395K 0.25%
24,623
+860
182
$378K 0.24%
3,085
+59
183
$366K 0.23%
28,993
+613
184
$356K 0.22%
38,183
+1,027
185
$343K 0.22%
21,657
+476
186
$341K 0.21%
24,626
+519
187
$328K 0.21%
13,981
+236
188
$305K 0.19%
7,969
+166
189
$291K 0.18%
14,740
+425
190
$258K 0.16%
21,193
+455
191
$224K 0.14%
21,612
+453
192
$221K 0.14%
15,995
+570
193
$164K 0.1%
116,869
+4,690
194
$152K 0.1%
116,062
+3,874
195
$139K 0.09%
145,392
+10,034
196
– –
-123,692
4 5 6 7
8