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
$54.7M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.43M
3
+$1.21M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
CAAS icon
China Automotive Systems
CAAS
+$306K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$542K
5
X
US Steel
X
+$443K

Sector Composition

1 Energy 26.96%
2 Materials 26.42%
3 Technology 14.46%
4 Healthcare 6.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.42%
6,500
27
$226K 0.41%
8,750
28
$78K 0.14%
19,200
29
$27K 0.05%
14,000
30
– –
-27,590
31
– –
-37,127
32
– –
-6,400
33
– –
-10,412
1
2