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
+$1.19M
2
+$1.19M
3
+$1.1M
4
USAP
Universal Stainless & Alloy
USAP
+$1.08M
5
CPF icon
Central Pacific Financial
CPF
+$1.05M

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 20.09%
3 Financials 18.56%
4 Energy 9.31%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,502
202
– –
-23,400
203
– –
-20,404
204
– –
-10,745
205
– –
-27,857
206
– –
-9,752
207
– –
-15,503
208
– –
-74,571
209
– –
-8,662
210
– –
-128,079
211
– –
-8,112
212
– –
-17,529
213
– –
-20,723
214
– –
-79,592
215
– –
-15,839
216
– –
-8,101
217
– –
-54,926
218
– –
-16,844
219
– –
-61,508
220
– –
-25,895
221
– –
-27,671
222
– –
-44,797
223
– –
-17,083
224
– –
-39,707
225
– –
-100,735
7 8
9
10 11