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
$39.8M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$121K
3
+$77.9K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$48.7K
5
B
Barrick Mining
B
+$45.2K

Top Sells

1
+$2.3M
2
+$670K
3
+$257K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$220K
5
SU icon
Suncor Energy
SU
+$26.9K

Sector Composition

1 Healthcare 11.9%
2 Technology 11.1%
3 Materials 10.08%
4 Financials 7.99%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 11.24%
132,160
-6,500
2
$4.42M 11.12%
102,115
+1,125
3
$3.31M 8.32%
59,638
+650
4
$2.89M 7.27%
+62,510
5
$2.84M 7.15%
45,894
-250
6
$2.54M 6.4%
83,071
7
$2.36M 5.94%
54,950
8
$2.19M 5.5%
28,450
-50
9
$2.06M 5.18%
279,150
+6,120
10
$1.98M 4.97%
57,815
11
$1.95M 4.9%
287,960
+17,836
12
$1.84M 4.64%
28,250
13
$1.1M 2.77%
40,606
+1,225
14
$896K 2.25%
28,010
+2,436
15
$884K 2.22%
982
+28
16
$798K 2.01%
22,625
+625
17
$759K 1.91%
15,651
+707
18
$617K 1.55%
23,896
-1,040
19
$376K 0.95%
85,000
20
$334K 0.84%
71,643
+9,572
21
$293K 0.74%
9,000
22
$287K 0.72%
10,165
-450
23
$238K 0.6%
16,125
-1,050
24
$183K 0.46%
39,857
25
$139K 0.35%
5,833
-367
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