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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$969K
3
+$963K
4
LC icon
LendingClub
LC
+$955K
5
FFWM icon
First Foundation Inc
FFWM
+$937K

Top Sells

1
+$2.12M
2
+$1.74M
3
+$1.65M
4
STRL icon
Sterling Infrastructure
STRL
+$1.54M
5
KD icon
Kyndryl
KD
+$1.51M

Sector Composition

1 Consumer Discretionary 22.56%
2 Industrials 20.58%
3 Financials 18.56%
4 Energy 9.31%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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