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
$53.8M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$729K
3
+$253K
4
NBR icon
Nabors Industries
NBR
+$61.6K
5
CSCO icon
Cisco
CSCO
+$44.8K

Top Sells

1
+$1.89M
2
+$749K
3
+$639K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$379K
5
APA icon
APA Corp
APA
+$303K

Sector Composition

1 Energy 29.65%
2 Materials 20.92%
3 Technology 13.9%
4 Healthcare 7.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.56%
9,280
27
$253K 0.47%
+11,650
28
$214K 0.4%
8,750
29
$70K 0.13%
14,000
30
$34K 0.06%
19,200
31
– –
-6,500
1
2