SIM
SummerHaven Investment Management Portfolio holdings
AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M (-12%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3
Top Buys
| 1 | $941K | |
| 2 | $792K | |
| 3 | $403K | |
| 4 | $22.7K | |
| 5 | $18.8K |
Top Sells
| 1 | $1.24M | |
| 2 | $958K | |
| 3 | $805K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.3% | 114,814 +2,693 | +2% | +$10.1K | |||
| $427K | 0.3% | 46,263 +943 | +2% | +$8.71K | |||
| $427K | 0.3% | 33,207 +825 | +3% | +$10.6K | |||
| $425K | 0.3% | 42,132 +1,448 | +4% | +$14.6K | |||
| $423K | 0.3% | 24,569 +785 | +3% | +$13.5K | |||
| $423K | 0.3% | 18,929 +598 | +3% | +$13.4K | |||
| $417K | 0.29% | 94,718 +2,326 | +3% | +$10.2K | |||
| $415K | 0.29% | 37,566 +922 | +3% | +$10.2K | |||
| $399K | 0.28% | 16,306 +522 | +3% | +$12.8K | |||
| $398K | 0.28% | 21,382 +487 | +2% | +$9.07K | |||
| $389K | 0.27% | 121,182 +3,298 | +3% | +$10.6K | |||
| $384K | 0.27% | 39,202 +1,212 | +3% | +$11.9K | |||
| $362K | 0.25% | 6,039 +177 | +3% | +$10.6K | |||
| $357K | 0.25% | 59,720 +1,612 | +3% | +$9.62K | |||
| $348K | 0.24% | 72,129 +1,683 | +2% | +$8.13K | |||
| $322K | 0.23% | 2,574 +78 | +3% | +$9.77K | |||
| $306K | 0.21% | 21,345 +636 | +3% | +$9.11K | |||
| $294K | 0.21% | 130,605 +3,844 | +3% | +$8.65K | |||
| $286K | 0.2% | 35,011 +1,088 | +3% | +$8.9K | |||
| $47.2K | 0.03% | 35,885 +3,595 | +11% | +$4.73K | |||
| – | – | -28,056 | Closed | -$1.24M | |||
| – | – | -37,475 | Closed | -$958K | |||
| – | – | -53,146 | Closed | -$805K |
