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
$45.9M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$582K
3
+$248K
4
FCX icon
Freeport-McMoran
FCX
+$187K
5
NBR icon
Nabors Industries
NBR
+$144K

Top Sells

1
+$1.33M
2
+$1.22M
3
+$31.6K
4
MDT icon
Medtronic
MDT
+$18.5K
5
AIG icon
American International
AIG
+$17K

Sector Composition

1 Energy 22.12%
2 Healthcare 11.18%
3 Technology 9.16%
4 Consumer Staples 8.37%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 7.18%
90,835
+6,850
2
$3.11M 6.79%
50,330
-275
3
$2.98M 6.49%
67,413
-300
4
$2.89M 6.31%
90,976
+1,871
5
$2.75M 6.01%
128,681
-456
6
$2.46M 5.37%
39,300
-19,561
7
$2.37M 5.16%
+60,300
8
$2.27M 4.94%
61,915
+15,900
9
$2.23M 4.87%
30,150
-250
10
$2.22M 4.85%
31,400
+900
11
$2.12M 4.61%
113,587
+10,020
12
$2.05M 4.48%
2,844
+200
13
$1.82M 3.97%
30,574
+1,400
14
$1.47M 3.21%
43,245
-97
15
$1.37M 2.99%
614
+31
16
$1.37M 2.98%
128,180
+7,225
17
$1.25M 2.73%
70,550
+6,725
18
$1.23M 2.67%
44,631
19
$968K 2.11%
21,000
-300
20
$849K 1.85%
30,836
-200
21
$787K 1.72%
13,650
22
$626K 1.37%
55,800
+500
23
$452K 0.99%
75,000
+300
24
$447K 0.97%
11,000
25
$413K 0.9%
62,108
+4,337
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