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
$39.6M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.59M
3
+$1.52M
4
B
Barrick Mining
B
+$921K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$683K

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M
5
APA icon
APA Corp
APA
+$787K

Sector Composition

1 Healthcare 11.07%
2 Materials 11%
3 Technology 9.21%
4 Energy 8.98%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.54%
39,857
27
$179K 0.45%
6,200
28
$18K 0.05%
19,200
29
– –
-13,650
30
– –
-43,245
31
– –
-8,300
32
– –
-70,550
33
– –
-2,844
34
– –
-8,600
35
– –
-39,300
1
2