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
26
$966K 0.59%
+35,246
27
$964K 0.59%
+70,804
28
$961K 0.59%
+36,520
29
$957K 0.58%
+33,387
30
$955K 0.58%
+65,399
31
$955K 0.58%
+28,765
32
$954K 0.58%
+28,615
33
$948K 0.58%
+9,023
34
$945K 0.58%
+109,471
35
$944K 0.58%
+30,540
36
$942K 0.57%
42,018
+7,597
37
$940K 0.57%
6,444
-2,295
38
$935K 0.57%
17,774
-496
39
$930K 0.57%
6,594
-1,182
40
$925K 0.56%
21,046
-673
41
$925K 0.56%
8,972
-1,433
42
$925K 0.56%
+16,796
43
$924K 0.56%
23,906
-10,867
44
$922K 0.56%
+17,271
45
$919K 0.56%
27,798
-3,389
46
$919K 0.56%
58,108
+16,032
47
$918K 0.56%
8,718
+775
48
$917K 0.56%
+58,420
49
$917K 0.56%
+16,977
50
$916K 0.56%
+20,257
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