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
151
$727K 0.44%
18,642
+4,170
152
$724K 0.44%
+6,633
153
$723K 0.44%
+75,200
154
$722K 0.44%
+55,624
155
$719K 0.44%
+33,660
156
$716K 0.44%
+55,479
157
$716K 0.44%
+33,923
158
$713K 0.44%
30,948
+6,437
159
$711K 0.43%
+32,555
160
$708K 0.43%
11,078
-8,241
161
$703K 0.43%
50,487
+26,012
162
$703K 0.43%
36,644
+5,334
163
$701K 0.43%
+66,338
164
$699K 0.43%
+117,722
165
$698K 0.43%
+121,668
166
$694K 0.42%
19,638
-10,891
167
$692K 0.42%
112,041
+27,449
168
$692K 0.42%
+126,761
169
$690K 0.42%
+13,389
170
$688K 0.42%
+37,990
171
$686K 0.42%
+35,199
172
$683K 0.42%
87,844
+28,260
173
$678K 0.41%
76,001
-28,804
174
$672K 0.41%
+59,955
175
$669K 0.41%
15,784
+8,760
5 6
7
8 9