SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.41%
9,160
+2,300
177
$707K 0.41%
+17,440
178
$706K 0.41%
10,110
+2,520
179
$702K 0.41%
+36,247
180
$702K 0.41%
11,196
+4,913
181
$695K 0.4%
82,330
-207
182
$693K 0.4%
25,541
-3,681
183
$681K 0.4%
+14,286
184
$680K 0.4%
129,749
+30,388
185
$674K 0.39%
+130,108
186
$669K 0.39%
+68,766
187
$660K 0.38%
+14,312
188
$655K 0.38%
+27,088
189
$650K 0.38%
+31,934
190
$639K 0.37%
63,877
-14,635
191
$639K 0.37%
+20,941
192
$625K 0.36%
166,150
+90,622
193
$573K 0.33%
+75,591
194
$564K 0.33%
+37,252
195
$559K 0.33%
74,799
+88
196
$406K 0.24%
+109,635
197
– –
-17,083
198
– –
-6,712
199
– –
-40,720
200
– –
-38,544
6 7
8
9 10