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
$50.7M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.59M
3
+$1.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$532K
5
MUX icon
McEwen Inc
MUX
+$341K

Top Sells

1
+$2.37M
2
+$1.17M
3
+$1.25K

Sector Composition

1 Materials 19.37%
2 Financials 13.29%
3 Energy 12.99%
4 Communication Services 12.62%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 7.25%
305,930
+10,000
2
$3.32M 6.55%
104,204
+3,268
3
$3.25M 6.41%
204,100
+7,000
4
$2.93M 5.79%
+43,875
5
$2.88M 5.67%
46,009
-20
6
$2.82M 5.57%
58,594
+3,125
7
$2.7M 5.32%
69,310
+1,850
8
$2.59M 5.11%
+20,013
9
$2.56M 5.04%
111,950
+4,050
10
$2.38M 4.71%
71,050
+3,000
11
$2.36M 4.65%
26,550
12
$2.34M 4.61%
60,640
+3,800
13
$2.2M 4.34%
2,212
+117
14
$2.06M 4.06%
70,396
+38,575
15
$1.98M 3.91%
61,930
+4,500
16
$1.62M 3.19%
27,420
+600
17
$1.31M 2.59%
46,075
-41,077
18
$1.27M 2.51%
235,800
+12,000
19
$1.17M 2.31%
29,500
+13,400
20
$1.13M 2.22%
21,675
+3,000
21
$926K 1.83%
144,473
+21,500
22
$720K 1.42%
21,225
+3,500
23
$601K 1.19%
127,972
+15,750
24
$391K 0.77%
11,915
+3,000
25
$350K 0.69%
7,350
1
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