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
$43.9M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$2.14M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$345K

Top Sells

1
+$2.81M
2
+$2.06M
3
+$1.36M
4
KIM icon
Kimco Realty
KIM
+$1.34M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

1 Energy 26.31%
2 Healthcare 15.12%
3 Technology 9.07%
4 Materials 7.49%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.82%
74,700
+9,600
27
$345K 0.79%
+9,915
28
$295K 0.67%
40,557
+2,000
29
$293K 0.67%
9,300
30
$227K 0.52%
13,450
+500
31
$214K 0.49%
8,600
32
$208K 0.47%
+6,300
33
$79K 0.18%
19,200
34
– –
-33,300
35
– –
-53,406
36
– –
-57,196
37
– –
-43,673
38
– –
-8,556
1
2