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
$39.8M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$121K
3
+$77.9K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$48.7K
5
B
Barrick Mining
B
+$45.2K

Top Sells

1
+$2.3M
2
+$670K
3
+$257K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$220K
5
SU icon
Suncor Energy
SU
+$26.9K

Sector Composition

1 Healthcare 11.9%
2 Technology 11.1%
3 Materials 10.08%
4 Financials 7.99%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 0.01%
49,600
+30,400
27
– –
-9,280
28
– –
-115,695
29
– –
-53,800
1
2