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
$45.9M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$582K
3
+$248K
4
FCX icon
Freeport-McMoran
FCX
+$187K
5
NBR icon
Nabors Industries
NBR
+$144K

Top Sells

1
+$1.33M
2
+$1.22M
3
+$31.6K
4
MDT icon
Medtronic
MDT
+$18.5K
5
AIG icon
American International
AIG
+$17K

Sector Composition

1 Energy 22.12%
2 Healthcare 11.18%
3 Technology 9.16%
4 Consumer Staples 8.37%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.78%
9,280
27
$336K 0.73%
39,857
-700
28
$331K 0.72%
9,865
-50
29
$320K 0.7%
17,175
+3,725
30
$262K 0.57%
8,300
-1,000
31
$213K 0.46%
8,600
32
$187K 0.41%
6,200
-100
33
$52K 0.11%
19,200
34
– –
-11,225
1
2