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
$55.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.61M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.58M
5
GE icon
GE Aerospace
GE
+$972K

Top Sells

1
+$3.28M
2
+$569K
3
+$137K
4
GME icon
GameStop
GME
+$85.7K
5
PFE icon
Pfizer
PFE
+$45.3K

Sector Composition

1 Materials 20.66%
2 Energy 20.16%
3 Financials 12.19%
4 Communication Services 9.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 10.47%
305,230
2
$5.01M 9.06%
145,731
-1,318
3
$3.97M 7.18%
173,980
+70,395
4
$3.77M 6.82%
122,350
+51,300
5
$3.34M 6.04%
143,600
-1,700
6
$3.27M 5.91%
43,875
7
$2.79M 5.04%
58,594
8
$2.76M 4.99%
75,146
9
$2.72M 4.92%
65,680
10
$2.65M 4.79%
31,633
+11,620
11
$2.6M 4.71%
43,709
-2,300
12
$2M 3.63%
+47,489
13
$1.66M 3.01%
+130,100
14
$1.58M 2.85%
66,656
+6,843
15
$1.36M 2.46%
29,500
16
$1.35M 2.44%
45,943
-132
17
$1.3M 2.35%
21,675
18
$1.18M 2.14%
1,494
-718
19
$1.13M 2.04%
34,200
+7,500
20
$972K 1.76%
216,700
-19,100
21
$867K 1.57%
138,398
-3,988
22
$720K 1.3%
21,225
23
$642K 1.16%
139,522
+11,550
24
$419K 0.76%
+7,588
25
$390K 0.71%
11,915
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