SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.78%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
33
New
4
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$3.32M |
| 2 |
Kimco Realty
KIM
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.21M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
China Automotive Systems
CAAS
|
$306K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.92M |
| 2 |
American International
AIG
|
$1.59M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$542K |
| 5 |
X
US Steel
X
|
$443K |
Sector Composition
| 1 | Energy | 26.96% |
| 2 | Materials | 26.42% |
| 3 | Technology | 14.46% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.42% |
6,500
| – | – |
|
|
TDF
27
Templeton Dragon Fund
TDF
$283M
| $226K | 0.41% |
8,750
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $78K | 0.14% |
19,200
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $27K | 0.05% |
14,000
| – | – |
|
|
30
ConocoPhillips
COP
$123B
| – | – |
-27,590
| Closed | -$1.92M |
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-37,127
| Closed | -$1.51M |
|
32
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-6,400
| Closed | -$205K |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,412
| Closed | -$197K |
|