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
$143M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$792K
3
+$22.7K
4
ATNI icon
ATN International
ATNI
+$18.8K
5
WOW icon
WideOpenWest
WOW
+$16.7K

Top Sells

1
+$1.24M
2
+$958K
3
+$805K

Sector Composition

1 Financials 21.64%
2 Industrials 20.35%
3 Consumer Discretionary 19.65%
4 Energy 9.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 1.14%
112,327
+1,028
2
$1.55M 1.08%
17,138
+161
3
$1.48M 1.03%
68,307
+36,657
4
$1.43M 1%
17,413
+142
5
$1.31M 0.92%
106,750
+1,340
6
$1.22M 0.85%
54,525
+647
7
$1.18M 0.83%
31,861
+340
8
$1.18M 0.82%
15,447
+196
9
$1.17M 0.82%
85,572
+1,054
10
$1.11M 0.77%
36,004
+471
11
$1.08M 0.75%
25,216
+310
12
$1.08M 0.75%
52,706
+768
13
$1.07M 0.75%
47,211
+599
14
$1.04M 0.73%
45,066
+508
15
$1.04M 0.72%
2,718
+31
16
$1.03M 0.72%
33,020
+465
17
$1.03M 0.72%
60,319
+966
18
$1.02M 0.71%
19,246
+236
19
$1.01M 0.71%
35,700
+454
20
$1.01M 0.7%
17,998
+224
21
$1.01M 0.7%
20,454
+197
22
$993K 0.69%
44,491
+648
23
$989K 0.69%
31,303
+414
24
$980K 0.68%
23,827
+332
25
$974K 0.68%
36,011
+482
1
2 3 4 5