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
$53.8M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$729K
3
+$253K
4
NBR icon
Nabors Industries
NBR
+$61.6K
5
CSCO icon
Cisco
CSCO
+$44.8K

Top Sells

1
+$1.89M
2
+$749K
3
+$639K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$379K
5
APA icon
APA Corp
APA
+$303K

Sector Composition

1 Energy 29.65%
2 Materials 20.92%
3 Technology 13.9%
4 Healthcare 7.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 7%
3,052
+50
2
$3.76M 7%
113,717
-3,015
3
$3.42M 6.37%
123,940
-23,130
4
$3.37M 6.28%
63,535
-2,325
5
$3.37M 6.26%
694
-16
6
$3.25M 6.05%
79,300
-18,275
7
$3.14M 5.83%
137,500
-16,600
8
$3.1M 5.76%
120,065
-2,250
9
$2.77M 5.16%
141,425
-6,949
10
$2.63M 4.89%
52,605
-3,580
11
$2.35M 4.38%
131,950
-4,850
12
$2.27M 4.23%
33,960
-700
13
$2.03M 3.77%
24,750
14
$1.97M 3.66%
32,000
-1,050
15
$1.71M 3.19%
17,472
-19,257
16
$1.7M 3.15%
71,825
-5,250
17
$1.54M 2.86%
70,250
-2,350
18
$1.32M 2.46%
+1,316
19
$1.22M 2.26%
14,650
-3,650
20
$1.12M 2.09%
50,125
+2,000
21
$1.1M 2.05%
31,496
+20,850
22
$660K 1.23%
18,450
+400
23
$546K 1.02%
12,000
-500
24
$453K 0.84%
15,750
+150
25
$319K 0.59%
40,357
+1,807
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