SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$851K
3
+$18.7K
4
MODV
ModivCare
MODV
+$17.4K
5
ATNI icon
ATN International
ATNI
+$16.6K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 21.07%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.3%
114,814
+2,693
177
$427K 0.3%
46,263
+943
178
$427K 0.3%
33,207
+825
179
$425K 0.3%
42,132
+1,448
180
$423K 0.3%
24,569
+785
181
$423K 0.3%
18,929
+598
182
$417K 0.29%
94,718
+2,326
183
$415K 0.29%
37,566
+922
184
$399K 0.28%
16,306
+522
185
$398K 0.28%
21,382
+487
186
$389K 0.27%
121,182
+3,298
187
$384K 0.27%
39,202
+1,212
188
$362K 0.25%
6,039
+177
189
$357K 0.25%
59,720
+1,612
190
$348K 0.24%
108,194
+2,525
191
$322K 0.23%
2,574
+78
192
$306K 0.21%
21,345
+636
193
$294K 0.21%
130,605
+3,844
194
$286K 0.2%
35,011
+1,088
195
$47.2K 0.03%
35,885
+3,595
196
– –
-53,146
197
– –
-37,475
198
– –
-28,056
4 5 6 7
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