SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-3.95%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-4.3%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
35
New
5
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$2.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.62M |
| 4 |
Conagra Brands
CAG
|
$1.11M |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$292K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.01M |
| 2 |
X
US Steel
X
|
$2.68M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.35M |
| 4 |
Intel
INTC
|
$128K |
| 5 |
UnitedHealth
UNH
|
$43.1K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Technology | 15.94% |
| 3 | Materials | 13.53% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $356K | 0.71% |
9,280
| – | – |
|
27
China Automotive Systems
CAAS
$124M
| $354K | 0.71% |
38,557
-3,000
| -7% | -$27.5K |
|
|
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
| $292K | 0.59% |
+53,300
| New | +$292K |
|
29
VanEck Vietnam ETF
VNM
$593M
| $255K | 0.51% |
11,650
| – | – |
|
|
TDF
30
Templeton Dragon Fund
TDF
$284M
| $226K | 0.45% |
8,750
| – | – |
|
|
VIMC
31
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $222K | 0.45% |
22,300
+1,500
| +7% | +$14.9K |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $70K | 0.14% |
19,200
| – | – |
|
|
33
VanEck Oil Services ETF
OIH
$875M
| – | – |
-23,325
| Closed | -$1.35M |
|
|
34
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-60,750
| Closed | -$3.01M |
|
|
X
35
DELISTED
US Steel
X
| – | – |
-102,940
| Closed | -$2.68M |
|