SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.91%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+14%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
28
New
2
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
AT&T
T
|
$2.39M |
| 2 |
Emerson Electric
EMR
|
$2.26M |
| 3 |
Devon Energy
DVN
|
$813K |
| 4 |
Freeport-McMoran
FCX
|
$332K |
| 5 |
China Automotive Systems
CAAS
|
$15.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$227K |
| 3 |
B
Barrick Mining Corporation
B
|
$177K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$153K |
| 5 |
Coca-Cola
KO
|
$121K |
Sector Composition
| 1 | Materials | 15.25% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 9.57% |
| 4 | Energy | 7.04% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
China Automotive Systems
CAAS
$132M
| $200K | 0.44% |
43,157
+3,300
| +8% | +$15.3K |
|
27
Global X MSCI Greece ETF
GREK
$298M
| $119K | 0.26% |
15,800
-1,700
| -10% | -$12.8K |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
49,600
| – | – |
|