SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
+4.94%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$53.8M
AUM Growth
-$919K
(-1.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
31
New
2
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$1.33M |
| 2 |
Suncor Energy
SU
|
$729K |
| 3 |
VanEck Vietnam ETF
VNM
|
$253K |
| 4 |
Nabors Industries
NBR
|
$61.6K |
| 5 |
Cisco
CSCO
|
$44.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$749K |
| 3 |
X
US Steel
X
|
$639K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$379K |
| 5 |
APA Corp
APA
|
$303K |
Sector Composition
| 1 | Energy | 29.65% |
| 2 | Materials | 20.92% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.44% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $302K | 0.56% |
9,280
| – | – |
|
|
27
VanEck Vietnam ETF
VNM
$586M
| $253K | 0.47% |
+11,650
| New | +$253K |
|
|
TDF
28
Templeton Dragon Fund
TDF
$283M
| $214K | 0.4% |
8,750
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $70K | 0.13% |
14,000
| – | – |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $34K | 0.06% |
19,200
| – | – |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| – | – |
-6,500
| Closed | -$230K |
|