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
51
$914K 0.56%
+146,543
52
$914K 0.56%
9,777
-316
53
$914K 0.56%
+49,226
54
$911K 0.56%
88,059
+9,472
55
$910K 0.56%
+33,801
56
$907K 0.55%
28,451
+2,711
57
$906K 0.55%
20,170
-6,563
58
$906K 0.55%
64,243
+28,045
59
$903K 0.55%
12,903
-2,738
60
$899K 0.55%
71,603
-13,346
61
$897K 0.55%
29,392
-8,417
62
$894K 0.55%
+18,010
63
$887K 0.54%
+28,285
64
$887K 0.54%
+53,146
65
$886K 0.54%
41,834
-16,042
66
$882K 0.54%
78,554
+20,909
67
$882K 0.54%
8,365
+512
68
$881K 0.54%
+23,495
69
$880K 0.54%
+37,475
70
$878K 0.54%
20,444
-1,890
71
$878K 0.54%
24,894
+4,744
72
$877K 0.54%
+19,347
73
$877K 0.54%
+88,718
74
$875K 0.53%
98,518
+42,793
75
$874K 0.53%
+26,431
1 2
3
4 5