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
$51.3M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$443K
3
+$200K
4
CHK
Chesapeake Energy Corporation
CHK
+$196K
5
FCX icon
Freeport-McMoran
FCX
+$99.2K

Top Sells

1
+$1.36M
2
+$378K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$107K
5
DD icon
DuPont de Nemours
DD
+$65.2K

Sector Composition

1 Energy 26.7%
2 Materials 22.98%
3 Technology 12.35%
4 Financials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 8.27%
87,285
-100
2
$4.04M 7.87%
122,097
+3,000
3
$3.76M 7.33%
768
+40
4
$3.51M 6.84%
105,425
-1,250
5
$3.34M 6.5%
162,070
+21,500
6
$3.28M 6.39%
164,500
-600
7
$3.15M 6.14%
40,645
-842
8
$3.09M 6.01%
176,625
-2,278
9
$2.83M 5.51%
123,315
+3,000
10
$2.57M 5.01%
3,198
+249
11
$2.23M 4.35%
38,660
-700
12
$2.02M 3.94%
80,725
-650
13
$1.92M 3.74%
27,590
-19,594
14
$1.77M 3.45%
24,750
-1,500
15
$1.76M 3.43%
33,050
-400
16
$1.63M 3.17%
19,100
17
$1.51M 2.95%
37,127
+448
18
$1.26M 2.47%
67,950
+3,050
19
$625K 1.22%
16,850
-500
20
$549K 1.07%
12,500
21
$478K 0.93%
+13,346
22
$434K 0.85%
15,600
23
$330K 0.64%
9,280
24
$239K 0.47%
6,500
-1,000
25
$228K 0.44%
8,750
1
2