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
176
$668K 0.41%
+36,097
177
$662K 0.4%
40,684
-1,450
178
$654K 0.4%
7,463
+4,240
179
$647K 0.39%
+43,843
180
$635K 0.39%
+71,697
181
$633K 0.39%
+93,804
182
$631K 0.39%
33,675
+830
183
$631K 0.39%
+18,331
184
$617K 0.38%
+133,059
185
$616K 0.38%
20,709
+4,879
186
$612K 0.37%
+51,244
187
$606K 0.37%
117,884
+14,471
188
$590K 0.36%
2,496
-2,380
189
$572K 0.35%
77,665
+51,887
190
$566K 0.35%
32,158
+3,621
191
$559K 0.34%
77,769
+19,360
192
$552K 0.34%
+22,378
193
$538K 0.33%
+22,829
194
$497K 0.3%
5,862
+918
195
$490K 0.3%
+92,392
196
$474K 0.29%
16,608
-6,907
197
$461K 0.28%
32,290
+17,779
198
– –
-26,072
199
– –
-19,987
200
– –
-4,199
6 7
8
9 10