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
$160M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$14.5K
3
+$13.8K
4
MOD icon
Modine Manufacturing
MOD
+$13.7K
5
CAL icon
Caleres
CAL
+$13.2K

Top Sells

1
+$938K

Sector Composition

1 Industrials 25.67%
2 Consumer Discretionary 21.09%
3 Technology 12.21%
4 Materials 10.03%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.25%
21,039
+144
2
$1.6M 1%
4,828
+26
3
$1.52M 0.95%
19,814
+143
4
$1.42M 0.89%
12,882
+119
5
$1.41M 0.88%
99,637
+860
6
$1.33M 0.83%
34,321
+287
7
$1.29M 0.8%
17,522
+161
8
$1.28M 0.8%
20,237
+156
9
$1.24M 0.78%
56,930
+446
10
$1.23M 0.77%
30,124
+196
11
$1.23M 0.77%
78,594
+681
12
$1.23M 0.77%
94,573
+911
13
$1.21M 0.76%
26,812
+228
14
$1.19M 0.74%
37,791
+410
15
$1.19M 0.74%
28,985
+321
16
$1.19M 0.74%
28,702
+249
17
$1.18M 0.74%
7,663
+70
18
$1.16M 0.73%
19,088
+150
19
$1.14M 0.71%
31,148
+359
20
$1.13M 0.71%
8,270
+72
21
$1.09M 0.69%
44,199
+371
22
$1.09M 0.68%
53,636
+575
23
$1.09M 0.68%
7,652
+80
24
$1.09M 0.68%
4,147
+43
25
$1.08M 0.68%
44,212
+415
1
2 3 4 5