SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-11.9%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-14%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
35
New
2
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.59M |
| 3 |
Freeport-McMoran
FCX
|
$1.52M |
| 4 |
B
Barrick Mining Corporation
B
|
$921K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$683K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.46M |
| 2 |
Nabors Industries
NBR
|
$2.05M |
| 3 |
Conagra Brands
CAG
|
$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.25M |
| 5 |
APA Corp
APA
|
$787K |
Sector Composition
| 1 | Healthcare | 11.07% |
| 2 | Materials | 11% |
| 3 | Technology | 9.21% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Automotive Systems
CAAS
$124M
| $213K | 0.54% |
39,857
| – | – |
|
27
Global X MSCI Greece ETF
GREK
$302M
| $179K | 0.45% |
18,600
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $18K | 0.05% |
19,200
| – | – |
|
|
29
APA Corp
APA
$8.31B
| – | – |
-13,650
| Closed | -$787K |
|
|
30
Conagra Brands
CAG
$9.16B
| – | – |
-33,654
| Closed | -$1.47M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-16,600
| Closed | -$262K |
|
|
32
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-70,550
| Closed | -$1.25M |
|
|
33
Nabors Industries
NBR
$543M
| – | – |
-142,200
| Closed | -$2.05M |
|
|
TDF
34
Templeton Dragon Fund
TDF
$284M
| – | – |
-8,600
| Closed | -$213K |
|
|
35
Valero Energy
VLO
$47.2B
| – | – |
-39,300
| Closed | -$2.46M |
|