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
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 0.91%
+4,767
2
$1.06M 0.78%
+43,446
3
$984K 0.72%
+27,379
4
$974K 0.72%
33,109
-12,253
5
$973K 0.72%
5,762
-765
6
$963K 0.71%
+29,650
7
$958K 0.7%
+18,746
8
$947K 0.7%
+20,703
9
$927K 0.68%
+12,622
10
$927K 0.68%
19,513
+4,388
11
$921K 0.68%
7,908
-742
12
$914K 0.67%
+122,240
13
$914K 0.67%
36,685
+4,556
14
$911K 0.67%
26,318
+7,668
15
$904K 0.66%
89,055
-13,945
16
$902K 0.66%
8,430
-1,143
17
$896K 0.66%
+19,899
18
$895K 0.66%
+28,201
19
$895K 0.66%
+31,487
20
$890K 0.65%
+56,057
21
$868K 0.64%
77,153
+19,461
22
$864K 0.63%
28,035
+15,371
23
$859K 0.63%
15,258
-8,397
24
$854K 0.63%
23,884
-1,240
25
$844K 0.62%
55,890
-16,017
1
2 3 4 5