SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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 19.64%
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
251
– –
-21,744
252
– –
-21,194
253
– –
-72,238
254
– –
-15,291
255
– –
-5,020
256
– –
-4,217
257
– –
-34,371
258
– –
-7,253
259
– –
-13,500
260
– –
-13,020
261
– –
-7,425
262
– –
-31,437
263
– –
-64,840
264
– –
-9,864
265
– –
-31,550
266
– –
-11,262
267
– –
-16,976
268
– –
-7,704
269
– –
-13,006
270
– –
-92,532
271
– –
-13,540
272
– –
-12,114
273
– –
-13,681
274
– –
-8,915
275
– –
-8,222
8 9 10
11
12