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
$46.5M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$868K
3
+$723K
4
PFE icon
Pfizer
PFE
+$438K
5
SAN icon
Banco Santander
SAN
+$72.7K

Top Sells

1
+$1.21M
2
+$260K
3
+$251K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$186K
5
FCX icon
Freeport-McMoran
FCX
+$119K

Sector Composition

1 Communication Services 22.24%
2 Materials 21.82%
3 Energy 13.68%
4 Healthcare 10.4%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 8.88%
312,760
-9,055
2
$3.15M 6.78%
58,995
+500
3
$3.08M 6.64%
105,150
+1,800
4
$2.94M 6.33%
95,403
+14,203
5
$2.93M 6.31%
183,400
+54,325
6
$2.88M 6.2%
44,129
+125
7
$2.64M 5.67%
82,055
+828
8
$2.63M 5.65%
1,870
+515
9
$2.53M 5.45%
55,430
-26,530
10
$2.33M 5.01%
67,460
11
$2.22M 4.77%
63,200
-700
12
$2.19M 4.72%
52,910
+150
13
$2.03M 4.38%
+50,981
14
$1.92M 4.14%
56,840
+335
15
$1.89M 4.07%
26,550
16
$1.44M 3.1%
47,631
+300
17
$1.25M 2.69%
23,820
-3,540
18
$925K 1.99%
18,675
+125
19
$870K 1.87%
26,621
+325
20
$610K 1.31%
122,973
+14,651
21
$559K 1.2%
16,100
-7,475
22
$437K 0.94%
109,150
+5,100
23
$332K 0.71%
7,350
24
$236K 0.51%
8,915
25
$216K 0.46%
40,207
-2,950
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