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
$43.3M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$198K
3
+$64K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.6K
5
FCX icon
Freeport-McMoran
FCX
+$32.7K

Top Sells

1
+$2.62M
2
+$1.57M
3
+$195K
4
ESV
Ensco Rowan plc
ESV
+$146K
5
B
Barrick Mining
B
+$76.8K

Sector Composition

1 Energy 28.83%
2 Technology 12.92%
3 Healthcare 10.38%
4 Materials 8.53%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 7.27%
67,713
-470
2
$2.86M 6.62%
57,861
-124
3
$2.83M 6.55%
50,605
4
$2.81M 6.49%
57,196
-304
5
$2.69M 6.23%
124,125
+471
6
$2.44M 5.63%
104,317
+1,400
7
$2.3M 5.31%
22,750
8
$2.29M 5.29%
585
-5
9
$2.19M 5.07%
30,400
10
$2.06M 4.76%
43,673
-227
11
$1.79M 4.13%
29,174
+214
12
$1.72M 3.98%
2,654
-33
13
$1.34M 3.1%
53,406
-294
14
$1.25M 2.9%
116,705
-7,145
15
$1.24M 2.87%
44,631
+456
16
$1.22M 2.83%
43,342
+372
17
$1.21M 2.79%
33,300
-72,292
18
$1.17M 2.71%
63,825
19
$1.02M 2.37%
8,556
-1,219
20
$986K 2.28%
31,036
-460
21
$887K 2.05%
21,300
+1,000
22
$874K 2.02%
13,950
23
$540K 1.25%
11,000
24
$393K 0.91%
9,280
25
$353K 0.82%
65,100
+11,800
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