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
$50.6M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.2M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$918K
5
SAN icon
Banco Santander
SAN
+$137K

Top Sells

1
+$2.58M
2
+$2.26M
3
+$2.05M
4
B
Barrick Mining
B
+$226K
5
MDT icon
Medtronic
MDT
+$8.68K

Sector Composition

1 Materials 23.23%
2 Communication Services 20.38%
3 Healthcare 10.09%
4 Energy 9.48%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 10.79%
255,550
-10,600
2
$3.57M 7.06%
320,515
+425
3
$3.42M 6.77%
61,295
+225
4
$3.01M 5.95%
82,960
+25,325
5
$2.72M 5.38%
+103,850
6
$2.71M 5.36%
81,200
+527
7
$2.65M 5.24%
81,227
+430
8
$2.54M 5.02%
48,430
-49,110
9
$2.39M 4.73%
52,810
+475
10
$2.39M 4.73%
27,550
-100
11
$2.33M 4.6%
44,004
-100
12
$2.2M 4.35%
+67,460
13
$2.04M 4.02%
+49,075
14
$1.92M 3.79%
62,875
-67,160
15
$1.9M 3.75%
56,565
+550
16
$1.88M 3.72%
36,750
+575
17
$1.6M 3.17%
27,360
+125
18
$1.12M 2.21%
38,956
+375
19
$807K 1.6%
23,575
+700
20
$729K 1.44%
26,296
+2,300
21
$728K 1.44%
851
+54
22
$710K 1.4%
15,432
+300
23
$383K 0.76%
101,915
+36,339
24
$332K 0.66%
7,350
25
$278K 0.55%
87,250
+1,800
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