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
$45.4M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$813K
4
FCX icon
Freeport-McMoran
FCX
+$332K
5
CAAS icon
China Automotive Systems
CAAS
+$15.3K

Top Sells

1
+$1.3M
2
+$227K
3
+$177K
4
CHK
Chesapeake Energy Corporation
CHK
+$153K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Materials 15.25%
2 Communication Services 12.54%
3 Healthcare 9.57%
4 Energy 7.04%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 10.66%
97,540
-4,575
2
$3.95M 8.7%
130,035
-2,125
3
$3.61M 7.96%
266,150
-13,000
4
$3.31M 7.29%
320,090
+32,130
5
$3.3M 7.28%
61,070
-1,440
6
$2.43M 5.35%
52,335
-2,615
7
$2.39M 5.27%
+80,797
8
$2.38M 5.25%
44,104
-1,790
9
$2.27M 5%
80,673
-2,398
10
$2.26M 4.98%
+41,555
11
$2.07M 4.57%
27,650
-800
12
$2M 4.4%
36,175
-23,463
13
$1.9M 4.18%
56,015
-1,800
14
$1.58M 3.49%
57,635
+29,625
15
$1.57M 3.45%
27,235
-1,015
16
$1.1M 2.42%
38,581
-2,025
17
$772K 1.7%
22,875
+250
18
$691K 1.52%
15,132
-519
19
$667K 1.47%
23,996
+100
20
$657K 1.45%
797
-185
21
$289K 0.64%
7,350
-1,650
22
$275K 0.61%
85,450
+450
23
$274K 0.6%
65,576
-6,067
24
$269K 0.59%
9,915
-250
25
$218K 0.48%
15,575
-550
1
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