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
$52.1M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3K
2
+$10.4K
3
+$3.7K

Top Sells

1
+$547K
2
+$543K
3
+$488K
4
FCX icon
Freeport-McMoran
FCX
+$476K
5
CHK
Chesapeake Energy Corporation
CHK
+$476K

Sector Composition

1 Energy 31.18%
2 Materials 19.44%
3 Technology 13.9%
4 Healthcare 7.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.65%
9,280
27
$242K 0.46%
11,650
28
$226K 0.43%
8,750
29
$56K 0.11%
20,800
+6,800
30
$53K 0.1%
19,200
1
2