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
101
$835K 0.51%
26,267
+8,147
102
$833K 0.51%
+35,972
103
$832K 0.51%
15,251
-3,798
104
$830K 0.51%
+6,479
105
$829K 0.51%
13,180
-4,465
106
$825K 0.5%
41,447
+23,857
107
$824K 0.5%
+31,650
108
$823K 0.5%
10,255
-2,591
109
$821K 0.5%
30,229
+983
110
$820K 0.5%
2,345
+1,160
111
$816K 0.5%
+45,320
112
$814K 0.5%
16,243
+127
113
$810K 0.49%
+72,544
114
$810K 0.49%
14,916
-153
115
$809K 0.49%
40,172
-1,732
116
$808K 0.49%
+34,894
117
$804K 0.49%
14,626
+1,011
118
$803K 0.49%
+36,124
119
$803K 0.49%
+101,328
120
$802K 0.49%
+21,968
121
$802K 0.49%
+12,346
122
$801K 0.49%
+65,202
123
$798K 0.49%
28,746
+294
124
$794K 0.48%
+7,588
125
$793K 0.48%
8,103
+2,499
3 4
5
6 7