SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.65%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$48M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$3.91M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Freeport-McMoran
FCX
|
$3.29M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.48% |
| 2 | Materials | 19.72% |
| 3 | Technology | 13.75% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $3.91M | 8.14% | +87,385 | New | +$3.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.69M | 7.68% | +106,675 | New | +$3.69M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $3.29M | 6.85% | +119,097 | New | +$3.29M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $3.11M | 6.48% | +82,550 | New | +$3.11M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 6.36% | +157,050 | New | +$3.05M |
|
6
Intel
INTC
$107B
| $2.92M | 6.07% | +120,315 | New | +$2.92M |
|
7
ConocoPhillips
COP
$124B
| $2.86M | 5.95% | +47,184 | New | +$2.86M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 5.85% | +137,800 | New | +$2.81M |
|
9
DuPont de Nemours
DD
$32.2B
| $2.69M | 5.61% | +83,700 | New | +$2.69M |
|
|
X
10
DELISTED
US Steel
X
| $2.46M | 5.13% | +140,570 | New | +$2.46M |
|
11
Nabors Industries
NBR
$543M
| $2.26M | 4.7% | +147,450 | New | +$2.26M |
|
12
Devon Energy
DVN
$22.9B
| $2.04M | 4.25% | +39,360 | New | +$2.04M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.99M | 4.15% | +81,375 | New | +$1.99M |
|
14
Medtronic
MDT
$119B
| $1.72M | 3.59% | +33,450 | New | +$1.72M |
|
15
UnitedHealth
UNH
$281B
| $1.72M | 3.58% | +26,250 | New | +$1.72M |
|
16
APA Corp
APA
$8.31B
| $1.6M | 3.34% | +19,100 | New | +$1.6M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.34M | 2.8% | +146,716 | New | +$1.34M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.02M | 2.13% | +64,900 | New | +$1.02M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $564K | 1.17% | +17,350 | New | +$564K |
|
20
TC Energy
TRP
$54.1B
| $539K | 1.12% | +12,500 | New | +$539K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $415K | 0.86% | +31,200 | New | +$415K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $378K | 0.79% | +21,200 | New | +$378K |
|
23
Kinder Morgan
KMI
$60B
| $354K | 0.74% | +9,280 | New | +$354K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $283K | 0.59% | +6,198 | New | +$283K |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $256K | 0.53% | +7,500 | New | +$256K |
|