SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-2.2%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Banco Santander
SAN
|
$226K |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$198K |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
$64K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$41.6K |
| 5 |
Freeport-McMoran
FCX
|
$32.7K |
Top Sells
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
DuPont de Nemours
DD
|
$1.57M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$195K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$146K |
| 5 |
B
Barrick Mining Corporation
B
|
$76.8K |
Sector Composition
| 1 | Energy | 28.83% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 8.53% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIMC
26
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $331K | 0.76% |
55,300
+33,000
| +148% | +$198K |
|
|
27
iShares MSCI Taiwan ETF
EWT
$5.99B
| $281K | 0.65% |
18,600
-12,900
| -41% | -$195K |
|
28
China Automotive Systems
CAAS
$124M
| $273K | 0.63% |
38,557
| – | – |
|
29
VanEck Vietnam ETF
VNM
$593M
| $249K | 0.58% |
12,950
+1,300
| +11% | +$25K |
|
|
30
Banco Santander
SAN
$139B
| $226K | 0.52% |
+27,125
| New | +$226K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$284M
| $207K | 0.48% |
8,600
-150
| -2% | -$3.61K |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $82K | 0.19% |
19,200
| – | – |
|
|
33
DuPont de Nemours
DD
$31.7B
| – | – |
-30,000
| Closed | -$1.57M |
|