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
76
$874K 0.53%
+72,714
77
$874K 0.53%
+32,925
78
$872K 0.53%
53,878
+14,211
79
$871K 0.53%
107,108
+42,133
80
$871K 0.53%
+34,283
81
$870K 0.53%
+33,550
82
$870K 0.53%
9,605
-904
83
$868K 0.53%
+18,065
84
$867K 0.53%
+46,612
85
$867K 0.53%
+30,889
86
$866K 0.53%
4,841
+621
87
$864K 0.53%
13,090
-1,638
88
$863K 0.53%
+16,248
89
$863K 0.53%
51,938
-9,800
90
$860K 0.53%
+93,472
91
$859K 0.52%
+18,653
92
$857K 0.52%
6,453
+1,269
93
$854K 0.52%
22,118
+4,897
94
$852K 0.52%
41,082
+14,509
95
$852K 0.52%
+13,972
96
$852K 0.52%
+14,599
97
$850K 0.52%
+34,934
98
$841K 0.51%
+132,296
99
$840K 0.51%
12,181
+597
100
$840K 0.51%
11,419
+2,390
2 3
4
5 6