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
$52.1M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3K
2
+$10.4K
3
+$3.7K

Top Sells

1
+$547K
2
+$543K
3
+$488K
4
FCX icon
Freeport-McMoran
FCX
+$476K
5
CHK
Chesapeake Energy Corporation
CHK
+$476K

Sector Composition

1 Energy 31.18%
2 Materials 19.44%
3 Technology 13.9%
4 Healthcare 7.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 7.56%
2,682
-370
2
$3.67M 7.05%
100,667
-13,050
3
$3.6M 6.91%
613
-81
4
$3.38M 6.48%
109,265
-10,800
5
$3.01M 5.77%
121,500
-16,000
6
$2.82M 5.41%
67,600
-11,700
7
$2.8M 5.37%
55,835
-7,700
8
$2.72M 5.23%
49,905
-2,700
9
$2.68M 5.15%
102,940
-21,000
10
$2.49M 4.78%
124,793
-16,632
11
$2.3M 4.41%
28,960
-5,000
12
$2.22M 4.25%
121,100
-10,850
13
$1.94M 3.72%
30,400
-1,600
14
$1.9M 3.65%
23,250
-1,500
15
$1.69M 3.24%
63,825
-8,000
16
$1.56M 2.99%
14,994
-2,478
17
$1.4M 2.69%
13,950
-700
18
$1.35M 2.59%
1,166
-150
19
$1.34M 2.58%
31,496
20
$1.27M 2.43%
55,200
-15,050
21
$1.05M 2.01%
42,175
-7,950
22
$687K 1.32%
18,550
+100
23
$525K 1.01%
11,000
-1,000
24
$498K 0.96%
15,750
25
$361K 0.69%
41,557
+1,200
1
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