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
$54.7M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.43M
3
+$1.21M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
CAAS icon
China Automotive Systems
CAAS
+$306K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.51M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$542K
5
X
US Steel
X
+$443K

Sector Composition

1 Energy 26.96%
2 Materials 26.42%
3 Technology 14.46%
4 Healthcare 6.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 8.06%
116,732
-5,365
2
$4.34M 7.94%
147,070
-15,000
3
$3.65M 6.68%
97,575
-7,850
4
$3.65M 6.67%
710
-58
5
$3.32M 6.07%
+65,860
6
$3.29M 6.02%
36,729
-3,916
7
$3.27M 5.98%
154,100
-10,400
8
$3.17M 5.81%
122,315
-1,000
9
$2.87M 5.25%
56,185
-31,100
10
$2.85M 5.21%
148,374
-28,251
11
$2.55M 4.66%
3,002
-196
12
$2.41M 4.41%
136,800
+68,850
13
$2.14M 3.92%
34,660
-4,000
14
$1.9M 3.47%
33,050
15
$1.86M 3.41%
24,750
16
$1.63M 2.98%
77,075
-3,650
17
$1.57M 2.88%
18,300
-800
18
$1.43M 2.62%
+72,600
19
$1.08M 1.97%
+48,125
20
$693K 1.27%
18,050
+1,200
21
$571K 1.04%
12,500
22
$450K 0.82%
15,600
23
$373K 0.68%
10,646
-2,700
24
$334K 0.61%
9,280
25
$306K 0.56%
+38,550
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