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
$43M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$632K
3
+$565K
4
CSCO icon
Cisco
CSCO
+$266K
5
CXDC
China XD Plastics Company Limited
CXDC
+$74.3K

Top Sells

1
+$2.54M
2
+$2.24M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$710K

Sector Composition

1 Communication Services 23.72%
2 Materials 19.32%
3 Energy 14.87%
4 Healthcare 11.4%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 8.4%
81,960
-1,000
2
$3.5M 8.12%
321,815
+1,300
3
$3.04M 7.07%
58,495
-2,800
4
$2.61M 6.07%
44,004
5
$2.61M 6.06%
81,200
6
$2.53M 5.88%
103,350
-500
7
$2.49M 5.79%
81,227
8
$2.44M 5.66%
63,900
+14,825
9
$2.29M 5.33%
26,550
-1,000
10
$2.29M 5.32%
129,075
-126,475
11
$2.24M 5.2%
67,460
12
$2.23M 5.19%
52,760
-50
13
$1.92M 4.46%
56,505
-60
14
$1.7M 3.95%
1,355
+504
15
$1.57M 3.65%
27,360
16
$1.5M 3.49%
47,331
+8,375
17
$896K 2.08%
23,575
18
$796K 1.85%
+18,550
19
$731K 1.7%
26,296
20
$460K 1.07%
104,050
+16,800
21
$458K 1.06%
108,322
+6,407
22
$350K 0.81%
7,350
23
$251K 0.58%
16,650
-1,000
24
$239K 0.56%
8,915
-1,000
25
$179K 0.42%
43,157
1
2