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
$162M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.7%
2 Industrials 20.15%
3 Financials 20.06%
4 Energy 9.03%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 1.07%
41,802
2
$1.58M 0.97%
16,796
3
$1.46M 0.9%
111,299
4
$1.45M 0.89%
31,521
5
$1.45M 0.89%
89,499
6
$1.44M 0.89%
16,977
7
$1.43M 0.88%
17,271
8
$1.33M 0.82%
64,243
9
$1.31M 0.81%
20,257
10
$1.3M 0.8%
85,477
11
$1.29M 0.8%
30,229
12
$1.24M 0.76%
28,056
13
$1.23M 0.76%
22,829
14
$1.21M 0.74%
105,410
15
$1.18M 0.73%
53,878
16
$1.18M 0.73%
35,533
17
$1.15M 0.71%
138,985
18
$1.14M 0.7%
84,518
19
$1.13M 0.7%
2,687
20
$1.13M 0.7%
35,246
21
$1.12M 0.69%
65,399
22
$1.1M 0.68%
24,906
23
$1.1M 0.68%
46,612
24
$1.09M 0.67%
29,759
25
$1.07M 0.66%
21,046
1
2 3 4 5