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

Top Buys

1
+$2.25M
2
+$676K
3
+$416K
4
GG
Goldcorp Inc
GG
+$198K
5
GE icon
GE Aerospace
GE
+$79.6K

Top Sells

1
+$698K
2
+$200K
3
+$58.4K
4
AIG icon
American International
AIG
+$46.4K
5
C icon
Citigroup
C
+$31.8K

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