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
$50.6M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.2M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$918K
5
SAN icon
Banco Santander
SAN
+$137K

Top Sells

1
+$2.58M
2
+$2.26M
3
+$2.05M
4
B
Barrick Mining
B
+$226K
5
MDT icon
Medtronic
MDT
+$8.68K

Sector Composition

1 Materials 23.23%
2 Communication Services 20.38%
3 Healthcare 10.09%
4 Energy 9.48%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.51%
17,650
+2,075
27
$248K 0.49%
9,915
28
$139K 0.27%
43,157
29
$117K 0.23%
5,406
+139
30
$1K ﹤0.01%
49,600
31
– –
-41,555
1
2