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
$43.3M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$198K
3
+$64K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.6K
5
FCX icon
Freeport-McMoran
FCX
+$32.7K

Top Sells

1
+$2.62M
2
+$1.57M
3
+$195K
4
ESV
Ensco Rowan plc
ESV
+$146K
5
B
Barrick Mining
B
+$76.8K

Sector Composition

1 Energy 28.83%
2 Technology 12.92%
3 Healthcare 10.38%
4 Materials 8.53%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.76%
55,300
+33,000
27
$281K 0.65%
9,300
-6,450
28
$273K 0.63%
38,557
29
$249K 0.58%
12,950
+1,300
30
$226K 0.52%
+29,229
31
$207K 0.48%
8,600
-150
32
$82K 0.19%
19,200
33
– –
-14,870
1
2