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
$48M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.69M
3
+$3.29M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.48%
2 Materials 19.72%
3 Technology 13.75%
4 Financials 8.14%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 8.14%
+87,385
2
$3.69M 7.68%
+106,675
3
$3.29M 6.85%
+119,097
4
$3.11M 6.48%
+165,100
5
$3.05M 6.36%
+178,903
6
$2.92M 6.07%
+120,315
7
$2.85M 5.95%
+47,184
8
$2.81M 5.85%
+728
9
$2.69M 5.61%
+41,487
10
$2.46M 5.13%
+140,570
11
$2.26M 4.7%
+2,949
12
$2.04M 4.25%
+39,360
13
$1.99M 4.15%
+81,375
14
$1.72M 3.59%
+33,450
15
$1.72M 3.58%
+26,250
16
$1.6M 3.34%
+19,100
17
$1.34M 2.8%
+36,679
18
$1.02M 2.13%
+64,900
19
$564K 1.17%
+17,350
20
$539K 1.12%
+12,500
21
$415K 0.86%
+15,600
22
$378K 0.79%
+4,240
23
$354K 0.74%
+9,280
24
$283K 0.59%
+6,198
25
$256K 0.53%
+7,500
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