SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.25%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
34
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 2 |
McEwen Inc.
MUX
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.45M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
The Mosaic Company
MOS
|
$2.56M |
| 3 |
Medtronic
MDT
|
$2.36M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.34M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$1.62M |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Energy | 18.01% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$593M
| $206K | 0.42% |
13,800
| – | – |
|
27
Global X MSCI Greece ETF
GREK
$300M
| $120K | 0.24% |
12,650
| – | – |
|
|
SJT
28
San Juan Basin Royalty Trust
SJT
$271M
| $118K | 0.24% |
+15,000
| New | +$118K |
|
|
29
Comcast
CMCSA
$126B
| – | – |
-69,310
| Closed | -$2.7M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
-21,675
| Closed | -$1.13M |
|
|
31
Medtronic
MDT
$120B
| – | – |
-26,550
| Closed | -$2.36M |
|
|
32
The Mosaic Company
MOS
$10.6B
| – | – |
-111,950
| Closed | -$2.56M |
|
|
33
VanEck Pharmaceutical ETF
PPH
$623M
| – | – |
-27,420
| Closed | -$1.62M |
|
|
34
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-60,640
| Closed | -$2.34M |
|