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
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.26%
75,528
+3,399
177
$392K 0.26%
12,998
+385
178
$391K 0.26%
40,720
+1,518
179
$386K 0.25%
120,602
+5,788
180
$386K 0.25%
98,358
+3,640
181
$353K 0.23%
17,083
+777
182
$352K 0.23%
126,995
+5,813
183
$349K 0.23%
23,834
+930
184
$332K 0.22%
2,447
+55
185
$314K 0.21%
36,982
+1,971
186
$311K 0.2%
25,474
+905
187
$305K 0.2%
138,083
+7,478
188
$302K 0.2%
2,688
+114
189
$245K 0.16%
62,381
+2,661
190
$178K 0.12%
116,894
+4,581
191
$155K 0.1%
49,722
+13,837
192
– –
-20,028
193
– –
-33,020
194
– –
-54,525
195
– –
-34,985
4 5 6 7
8