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
$53.7M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$813K
3
+$369K
4
GG
Goldcorp Inc
GG
+$200K
5
GE icon
GE Aerospace
GE
+$81.4K

Top Sells

1
+$698K
2
+$200K
3
+$66.8K
4
AIG icon
American International
AIG
+$47.4K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33.9K

Sector Composition

1 Energy 28.34%
2 Materials 18.63%
3 Financials 11.89%
4 Healthcare 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.41%
13,800
27
$153K 0.29%
35,457
-1,700
28
$115K 0.21%
4,217
29
$87K 0.16%
15,000
30
– –
-20,850
1
2