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
$45.4M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$813K
4
FCX icon
Freeport-McMoran
FCX
+$332K
5
CAAS icon
China Automotive Systems
CAAS
+$15.3K

Top Sells

1
+$1.3M
2
+$227K
3
+$177K
4
CHK
Chesapeake Energy Corporation
CHK
+$153K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Materials 15.25%
2 Communication Services 12.54%
3 Healthcare 9.57%
4 Energy 7.04%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.44%
43,157
+3,300
27
$119K 0.26%
5,267
-566
28
$2K ﹤0.01%
49,600
1
2