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
$47.4M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$560K
3
+$267K
4
B
Barrick Mining
B
+$260K
5
VIAB
Viacom Inc. Class B
VIAB
+$226K

Top Sells

1
+$3.15M
2
+$1.44M
3
+$225K

Sector Composition

1 Materials 22.87%
2 Communication Services 17.8%
3 Energy 13.08%
4 Healthcare 11.42%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 8.34%
295,930
-16,830
2
$3.74M 7.89%
197,100
+13,700
3
$3.28M 6.91%
100,936
+5,533
4
$3.17M 6.69%
68,050
+4,850
5
$3.15M 6.64%
107,900
+2,750
6
$2.87M 6.06%
46,029
+1,900
7
$2.73M 5.77%
87,152
+5,097
8
$2.54M 5.35%
67,460
9
$2.49M 5.25%
2,095
+225
10
$2.46M 5.2%
55,469
+4,488
11
$2.4M 5.05%
57,430
+2,000
12
$2.37M 4.99%
55,760
+2,850
13
$2.14M 4.51%
26,550
14
$2.12M 4.46%
56,840
15
$1.48M 3.12%
26,820
+3,000
16
$1.26M 2.66%
+223,800
17
$978K 2.06%
31,821
+5,200
18
$945K 1.99%
18,675
19
$715K 1.51%
122,973
20
$620K 1.31%
16,100
21
$560K 1.18%
+17,725
22
$544K 1.15%
112,222
+3,072
23
$339K 0.71%
7,350
24
$271K 0.57%
8,915
25
$209K 0.44%
41,807
+1,600
1
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