SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.68M
3
+$1.42M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.11M

Top Sells

1
+$3.28M
2
+$559K
3
+$141K
4
GME icon
GameStop
GME
+$89K
5
CAAS icon
China Automotive Systems
CAAS
+$45K

Sector Composition

1 Materials 20.66%
2 Energy 20.16%
3 Financials 12.19%
4 Communication Services 9.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.65%
7,350
27
$247K 0.45%
13,800
28
$182K 0.33%
37,907
-8,900
29
$130K 0.24%
4,217
30
$124K 0.22%
15,000
31
– –
-204,100
1
2