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
$49.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.77M
3
+$1.45M
4
ESV
Ensco Rowan plc
ESV
+$1.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.21M

Top Sells

1
+$2.7M
2
+$2.56M
3
+$2.36M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.62M

Sector Composition

1 Materials 19.5%
2 Energy 18.01%
3 Financials 14.16%
4 Healthcare 10.13%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.42%
13,800
27
$120K 0.24%
4,217
28
$118K 0.24%
+15,000
29
– –
-69,310
30
– –
-21,675
31
– –
-26,550
32
– –
-111,950
33
– –
-27,420
34
– –
-60,640
1
2