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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.33%
121,668
177
$527K 0.32%
32,158
178
$520K 0.32%
77,769
179
$512K 0.32%
91,808
180
$506K 0.31%
133,059
181
$500K 0.31%
2,496
182
$498K 0.31%
126,761
183
$494K 0.3%
16,608
184
$489K 0.3%
5,862
185
$487K 0.3%
117,884
186
$481K 0.3%
13,389
187
$476K 0.29%
33,923
188
$476K 0.29%
58,108
189
$471K 0.29%
20,709
190
$462K 0.28%
37,990
191
$447K 0.28%
18,331
192
$436K 0.27%
51,244
193
$428K 0.26%
92,392
194
$418K 0.26%
40,684
195
$409K 0.25%
55,624
196
$382K 0.24%
32,290
197
$378K 0.23%
15,784
4 5 6 7
8