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
126
$792K 0.48%
+57,318
127
$790K 0.48%
11,537
-344
128
$789K 0.48%
+15,042
129
$789K 0.48%
45,796
+15,939
130
$788K 0.48%
+41,157
131
$786K 0.48%
23,784
-5,610
132
$784K 0.48%
+149,272
133
$781K 0.48%
7,206
-594
134
$775K 0.47%
+42,533
135
$773K 0.47%
+34,391
136
$767K 0.47%
59,353
-9,593
137
$766K 0.47%
+91,808
138
$764K 0.47%
56,852
+28,476
139
$754K 0.46%
+4,981
140
$751K 0.46%
+77,395
141
$750K 0.46%
127,702
+103,611
142
$746K 0.46%
32,149
+16,031
143
$741K 0.45%
29,915
+1,770
144
$739K 0.45%
+20,895
145
$733K 0.45%
+61,431
146
$732K 0.45%
+112,121
147
$732K 0.45%
+27,633
148
$731K 0.45%
70,446
+23,016
149
$731K 0.45%
32,382
+14,215
150
$727K 0.44%
+94,953
4 5
6
7 8