SIM

SummerHaven Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-9.21%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
9.26%
Holding
198
New
1
Increased
194
Reduced
–
Closed
3

Top Buys

1
$941K
2
$792K
3
$403K
4
$22.7K
5
$18.8K

Top Sells

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

Sector Composition

1Financials21.64%
2Industrials20.35%
3Consumer Discretionary19.65%
4Energy9.22%
5Consumer Staples7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63M1.14% 112,327
+1,028
+0.9%
+$14.9K
$1.55M1.08% 17,138
+161
+1%
+$14.6K
$1.48M1.03% 68,307
+36,657
+116%
+$792K
$1.43M1% 17,413
+142
+0.8%
+$11.7K
$1.31M0.92% 106,750
+1,340
+1%
+$16.5K
$1.22M0.85% 54,525
+647
+1%
+$14.5K
$1.18M0.83% 31,861
+340
+1%
+$12.6K
$1.18M0.82% 15,447
+5,280
+52%
+$403K
$1.17M0.82% 85,572
+1,054
+1%
+$14.4K
$1.11M0.77% 36,004
+471
+1%
+$14.5K
$1.08M0.75% 25,216
+310
+1%
+$13.3K
$1.08M0.75% 52,706
+768
+1%
+$15.7K
$1.07M0.75% 47,211
+599
+1%
+$13.6K
$1.04M0.73% 45,066
+508
+1%
+$11.7K
$1.04M0.72% 2,718
+31
+1%
+$11.8K
$1.03M0.72% 33,020
+465
+1%
+$14.5K
$1.03M0.72% 60,319
+966
+2%
+$16.5K
$1.02M0.71% 19,246
+236
+1%
+$12.5K
$1.01M0.71% 35,700
+454
+1%
+$12.9K
$1.01M0.7% 17,998
+224
+1%
+$12.5K
$1.01M0.7% 20,454
+197
+1%
+$9.7K
$993K0.69% 44,491
+648
+1%
+$14.5K
$989K0.69% 31,303
+414
+1%
+$13.1K
$980K0.68% 23,827
+332
+1%
+$13.7K
$974K0.68% 36,011
+482
+1%
+$13K
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