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
1
$1.57M 0.96%
85,477
+59,783
2
$1.29M 0.79%
111,299
+55,348
3
$1.19M 0.73%
+36,830
4
$1.19M 0.73%
+138,985
5
$1.11M 0.68%
84,518
+31,440
6
$1.08M 0.66%
6,329
-2,064
7
$1.08M 0.66%
+28,056
8
$1.08M 0.66%
31,521
-2,946
9
$1.07M 0.66%
41,802
+4,264
10
$1.05M 0.64%
35,533
+6,040
11
$1.05M 0.64%
44,558
+22,132
12
$1.05M 0.64%
+35,529
13
$1.03M 0.63%
+35,711
14
$1.03M 0.63%
2,687
-167
15
$1.02M 0.62%
+89,499
16
$1.02M 0.62%
19,010
-2,564
17
$1M 0.61%
61,491
+2,347
18
$998K 0.61%
+53,809
19
$994K 0.61%
+105,410
20
$984K 0.6%
82,304
+59,830
21
$983K 0.6%
13,995
-836
22
$971K 0.59%
+74,022
23
$969K 0.59%
+29,759
24
$968K 0.59%
+71,367
25
$968K 0.59%
+24,906
1
2 3 4 5