SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.65%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$48M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$3.91M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.29M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.48% |
| 2 | Materials | 19.72% |
| 3 | Technology | 13.75% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
26
Templeton Dragon Fund
TDF
$284M
| $220K | 0.46% |
+8,750
| New | +$220K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214K | 0.45% |
+7,000
| New | +$214K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $190K | 0.4% |
+10,412
| New | +$190K |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $98K | 0.2% |
+19,200
| New | +$98K |
|
|
VIMC
30
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $16K | 0.03% |
+13,000
| New | +$16K |
|