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
$43M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$632K
3
+$565K
4
CSCO icon
Cisco
CSCO
+$266K
5
CXDC
China XD Plastics Company Limited
CXDC
+$74.3K

Top Sells

1
+$2.54M
2
+$2.24M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$710K

Sector Composition

1 Communication Services 23.72%
2 Materials 19.32%
3 Energy 14.87%
4 Healthcare 11.4%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.21%
4,217
-1,189
27
$1K ﹤0.01%
49,600
28
– –
-15,432
29
– –
-62,875
30
– –
-36,750
31
– –
-48,430
1
2