SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+1.65%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+4.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
34
New
1
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$2.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$582K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$248K |
| 4 |
Freeport-McMoran
FCX
|
$187K |
| 5 |
Nabors Industries
NBR
|
$144K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.33M |
| 2 |
Valero Energy
VLO
|
$1.22M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$31.6K |
| 4 |
Medtronic
MDT
|
$18.5K |
| 5 |
American International
AIG
|
$17K |
Sector Composition
| 1 | Energy | 22.12% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.3B
| $356K | 0.78% |
9,280
| – | – |
|
27
China Automotive Systems
CAAS
$126M
| $336K | 0.73% |
39,857
-700
| -2% | -$5.9K |
|
28
iShares MSCI Spain ETF
EWP
$1.33B
| $331K | 0.72% |
9,865
-50
| -0.5% | -$1.68K |
|
29
VanEck Vietnam ETF
VNM
$590M
| $320K | 0.7% |
17,175
+3,725
| +28% | +$69.4K |
|
|
30
iShares MSCI Taiwan ETF
EWT
$5.99B
| $262K | 0.57% |
16,600
-2,000
| -11% | -$31.6K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$283M
| $213K | 0.46% |
8,600
| – | – |
|
32
Global X MSCI Greece ETF
GREK
$298M
| $187K | 0.41% |
18,600
-300
| -2% | -$3.02K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $52K | 0.11% |
19,200
| – | – |
|
|
34
UnitedHealth
UNH
$282B
| – | – |
-11,225
| Closed | -$1.33M |
|