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
$49.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.77M
3
+$1.45M
4
ESV
Ensco Rowan plc
ESV
+$1.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.21M

Top Sells

1
+$2.7M
2
+$2.56M
3
+$2.36M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.62M

Sector Composition

1 Materials 19.5%
2 Energy 18.01%
3 Financials 14.16%
4 Healthcare 10.13%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 10.13%
147,049
+42,845
2
$4.29M 8.72%
305,230
-700
3
$3.34M 6.79%
+145,300
4
$3.28M 6.68%
204,100
5
$3.19M 6.49%
43,875
6
$2.86M 5.81%
58,594
7
$2.82M 5.74%
46,009
8
$2.63M 5.35%
75,146
+4,750
9
$2.41M 4.9%
65,680
+3,750
10
$2.32M 4.72%
20,013
11
$2.02M 4.11%
103,585
+90,635
12
$1.98M 4.02%
71,050
13
$1.9M 3.87%
2,212
14
$1.43M 2.9%
+59,813
15
$1.36M 2.77%
46,075
16
$1.3M 2.64%
29,500
17
$1.22M 2.48%
235,800
18
$1.21M 2.46%
+21,675
19
$947K 1.93%
142,386
-2,087
20
$866K 1.76%
26,700
+18,150
21
$762K 1.55%
21,225
22
$601K 1.22%
127,972
23
$402K 0.82%
11,915
24
$363K 0.74%
7,350
25
$243K 0.49%
46,807
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