SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.15%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
31
New
3
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$2.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.04M |
| 4 |
Devon Energy
DVN
|
$918K |
| 5 |
Banco Santander
SAN
|
$137K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 2 |
Emerson Electric
EMR
|
$2.26M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.05M |
| 4 |
B
Barrick Mining Corporation
B
|
$226K |
| 5 |
Medtronic
MDT
|
$8.68K |
Sector Composition
| 1 | Materials | 23.23% |
| 2 | Communication Services | 20.38% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$590M
| $258K | 0.51% |
17,650
+2,075
| +13% | +$30.3K |
|
27
iShares MSCI Spain ETF
EWP
$1.33B
| $248K | 0.49% |
9,915
| – | – |
|
28
China Automotive Systems
CAAS
$126M
| $139K | 0.27% |
43,157
| – | – |
|
29
Global X MSCI Greece ETF
GREK
$298M
| $117K | 0.23% |
16,217
+417
| +3% | +$3.01K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
49,600
| – | – |
|
|
31
Emerson Electric
EMR
$73.3B
| – | – |
-41,555
| Closed | -$2.26M |
|