SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
This Quarter Return
+2.31%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
+$784K
Cap. Flow %
1.79%
Top 10 Hldgs %
59.3%
Holding
38
New
6
Increased
7
Reduced
5
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$2.94M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2.81M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$2.14M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$345K

Top Sells

1
SO icon
Southern Company
SO
$2.81M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.06M
3
UNH icon
UnitedHealth
UNH
$1.36M
4
KIM icon
Kimco Realty
KIM
$1.34M
5
INTC icon
Intel
INTC
$1.21M

Sector Composition

1 Energy 26.31%
2 Healthcare 15.12%
3 Technology 9.07%
4 Materials 7.49%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXDC
26
DELISTED
China XD Plastics Company Limited
CXDC
$362K 0.82%
74,700
+9,600
+15% +$46.5K
EWP icon
27
iShares MSCI Spain ETF
EWP
$1.33B
$345K 0.79%
+9,915
New +$345K
CAAS icon
28
China Automotive Systems
CAAS
$124M
$295K 0.67%
40,557
+2,000
+5% +$14.5K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6B
$293K 0.67%
18,600
– –
VNM icon
30
VanEck Vietnam ETF
VNM
$593M
$227K 0.52%
13,450
+500
+4% +$8.44K
TDF
31
Templeton Dragon Fund
TDF
$284M
$214K 0.49%
8,600
– –
GREK icon
32
Global X MSCI Greece ETF
GREK
$299M
$208K 0.47%
+18,900
New +$208K
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$79K 0.18%
19,200
– –
INTC icon
34
Intel
INTC
$104B
– –
-33,300
Closed -$1.21M
KIM icon
35
Kimco Realty
KIM
$15.1B
– –
-53,406
Closed -$1.34M
SO icon
36
Southern Company
SO
$101B
– –
-57,196
Closed -$2.81M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-43,673
Closed -$2.06M
ESV
38
DELISTED
Ensco Rowan plc
ESV
– –
-34,224
Closed -$1.03M
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