SIM

SummerHaven Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$29.1K
3
+$27.5K
4
CMP icon
Compass Minerals
CMP
+$24.3K
5
VSAT icon
Viasat
VSAT
+$24.3K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$855K
4
X
US Steel
X
+$846K

Sector Composition

1 Financials 21.99%
2 Industrials 20.66%
3 Consumer Discretionary 19.85%
4 Energy 9.64%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 1.12%
107,766
+1,016
2
$1.68M 1.1%
17,303
+165
3
$1.66M 1.09%
32,275
+414
4
$1.63M 1.07%
113,480
+1,153
5
$1.58M 1.03%
69,002
+695
6
$1.54M 1.01%
17,593
+180
7
$1.51M 0.99%
31,778
+475
8
$1.51M 0.99%
75,155
+1,208
9
$1.42M 0.93%
15,624
+177
10
$1.37M 0.9%
45,110
+619
11
$1.32M 0.86%
7,795
+172
12
$1.28M 0.84%
18,247
+249
13
$1.25M 0.82%
53,448
+742
14
$1.25M 0.82%
35,404
+544
15
$1.23M 0.81%
86,580
+1,008
16
$1.22M 0.8%
37,194
+570
17
$1.21M 0.79%
19,879
+311
18
$1.2M 0.79%
2,754
+36
19
$1.18M 0.77%
47,852
+641
20
$1.18M 0.77%
36,419
+415
21
$1.17M 0.77%
68,465
+1,225
22
$1.17M 0.77%
25,588
+372
23
$1.16M 0.76%
11,898
+189
24
$1.15M 0.75%
43,495
+688
25
$1.14M 0.75%
110,861
+2,125
1
2 3 4 5