SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
-17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$443K
3
+$200K
4
CHK
Chesapeake Energy Corporation
CHK
+$196K
5
FCX icon
Freeport-McMoran
FCX
+$99.2K

Top Sells

1
+$1.36M
2
+$378K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$107K
5
DD icon
DuPont de Nemours
DD
+$65.2K

Sector Composition

1 Energy 26.7%
2 Materials 22.98%
3 Technology 12.35%
4 Financials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.4%
6,400
-600
27
$197K 0.38%
10,412
28
$95K 0.19%
19,200
29
$20K 0.04%
14,000
+1,000
30
– –
-4,240
31
– –
-6,198
1
2