SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$995K
4
SEB icon
Seaboard Corp
SEB
+$989K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$986K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.58M
4
REVG
REV Group
REVG
+$1.51M
5
CMP icon
Compass Minerals
CMP
+$1.51M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.07%
3 Industrials 16.17%
4 Energy 8.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 0.83%
+83,366
2
$1.34M 0.78%
87,441
+50,459
3
$1.28M 0.74%
+43,479
4
$1.27M 0.74%
45,560
+23,127
5
$1.26M 0.73%
42,206
+4,269
6
$1.26M 0.73%
+110,990
7
$1.23M 0.72%
+99,431
8
$1.19M 0.69%
+66,501
9
$1.18M 0.69%
7,183
+4,495
10
$1.17M 0.68%
+71,001
11
$1.14M 0.67%
82,585
+15,336
12
$1.14M 0.67%
42,063
-980
13
$1.13M 0.66%
6,380
+3,933
14
$1.12M 0.66%
+4,200
15
$1.12M 0.65%
122,709
+24,184
16
$1.12M 0.65%
79,043
+12,730
17
$1.11M 0.65%
90,942
+8,598
18
$1.1M 0.64%
+38,076
19
$1.1M 0.64%
+38,654
20
$1.09M 0.64%
37,218
-8,608
21
$1.09M 0.63%
+32,507
22
$1.08M 0.63%
28,654
-8,540
23
$1.08M 0.63%
51,511
-5,990
24
$1.07M 0.63%
9,011
-8,582
25
$1.07M 0.62%
+18,633
1
2 3 4 5