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
$53.7M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$676K
3
+$416K
4
GG
Goldcorp Inc
GG
+$198K
5
GE icon
GE Aerospace
GE
+$79.6K

Top Sells

1
+$698K
2
+$200K
3
+$58.4K
4
AIG icon
American International
AIG
+$46.4K
5
C icon
Citigroup
C
+$31.8K

Sector Composition

1 Energy 28.34%
2 Materials 18.63%
3 Financials 11.89%
4 Healthcare 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 9.25%
144,266
-438
2
$4.39M 8.18%
254,380
+300
3
$3.68M 6.86%
3,515
+2,148
4
$3.68M 6.85%
122,010
-40
5
$3.58M 6.67%
173,075
-115
6
$3.03M 5.65%
74,521
-275
7
$3.03M 5.64%
135,700
-8,950
8
$2.95M 5.5%
67,180
-300
9
$2.89M 5.38%
43,175
-475
10
$2.79M 5.19%
52,554
-875
11
$2.63M 4.89%
56,199
+8,905
12
$2.6M 4.84%
39,797
+1,221
13
$2.03M 3.78%
147,900
+14,425
14
$1.95M 3.64%
67,244
+1,213
15
$1.29M 2.41%
22,360
-315
16
$1.21M 2.26%
28,225
-725
17
$1.17M 2.18%
28,431
-194
18
$1.11M 2.07%
45,791
+14
19
$1M 1.86%
33,400
20
$709K 1.32%
138,587
-11,416
21
$676K 1.26%
+21,100
22
$562K 1.05%
9,282
-83
23
$510K 0.95%
154,669
24
$356K 0.66%
11,715
-200
25
$318K 0.59%
7,350
1
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