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
$50.7M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.59M
3
+$1.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$532K
5
MUX icon
McEwen Inc
MUX
+$341K

Top Sells

1
+$2.37M
2
+$1.17M
3
+$1.25K

Sector Composition

1 Materials 19.37%
2 Financials 13.29%
3 Energy 12.99%
4 Communication Services 12.62%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.67%
+12,950
27
$259K 0.51%
+8,550
28
$227K 0.45%
46,807
+5,000
29
$206K 0.41%
+13,800
30
$128K 0.25%
4,217
31
– –
-55,760
32
– –
-49,600
1
2