SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.31%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
30
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$18.3K |
| 2 |
China Automotive Systems
CAAS
|
$10.4K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.7K |
Top Sells
| 1 |
X
US Steel
X
|
$547K |
| 2 |
Nabors Industries
NBR
|
$543K |
| 3 |
Microsoft
MSFT
|
$488K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$482K |
| 5 |
Freeport-McMoran
FCX
|
$476K |
Sector Composition
| 1 | Energy | 31.18% |
| 2 | Materials | 19.44% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.3B
| $337K | 0.65% |
9,280
| – | – |
|
27
VanEck Vietnam ETF
VNM
$593M
| $242K | 0.46% |
11,650
| – | – |
|
|
TDF
28
Templeton Dragon Fund
TDF
$284M
| $226K | 0.43% |
8,750
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $56K | 0.11% |
20,800
+6,800
| +49% | +$18.3K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | 0.1% |
19,200
| – | – |
|