SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.15%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(+0.43%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
29
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.89M |
| 2 |
Freeport-McMoran
FCX
|
$121K |
| 3 |
Devon Energy
DVN
|
$77.9K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7K |
| 5 |
Banco Santander
SAN
|
$47.4K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.3M |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$670K |
| 3 |
Kinder Morgan
KMI
|
$257K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$220K |
| 5 |
Suncor Energy
SU
|
$26.9K |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.1% |
| 3 | Materials | 10.08% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | 0.01% | 49,600 +30,400 | +158% | +$1.84K |
|
|
27
Kinder Morgan
KMI
$60B
| – | – | -9,280 | Closed | -$257K |
|
|
VIMC
28
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| – | – | -53,800 | Closed | -$670K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -101,563 | Closed | -$2.3M |
|