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
$39.6M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.59M
3
+$1.52M
4
B
Barrick Mining
B
+$921K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$683K

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.25M
5
APA icon
APA Corp
APA
+$787K

Sector Composition

1 Healthcare 11.07%
2 Materials 11%
3 Technology 9.21%
4 Energy 8.98%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 11.64%
138,660
+47,825
2
$4.37M 11.04%
+100,990
3
$2.62M 6.62%
46,144
-4,186
4
$2.62M 6.61%
270,124
+156,537
5
$2.61M 6.59%
58,988
-8,425
6
$2.48M 6.25%
83,071
-7,905
7
$2.3M 5.81%
115,695
-12,986
8
$2.21M 5.57%
54,950
-5,350
9
$1.98M 5%
57,815
-4,100
10
$1.91M 4.82%
28,500
-1,650
11
$1.78M 4.49%
28,250
-3,150
12
$1.74M 4.38%
273,030
+144,850
13
$1.4M 3.53%
954
+340
14
$1.03M 2.61%
39,381
-5,250
15
$949K 2.4%
25,574
-5,000
16
$780K 1.97%
22,000
+1,000
17
$683K 1.73%
+14,944
18
$670K 1.69%
53,800
-2,000
19
$666K 1.68%
24,936
-5,900
20
$355K 0.9%
85,000
+10,000
21
$315K 0.8%
10,615
+750
22
$311K 0.79%
62,071
-37
23
$284K 0.72%
9,000
-2,000
24
$266K 0.67%
17,175
25
$257K 0.65%
9,280
1
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