SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.78%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+6.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
33
New
4
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Valero Energy
VLO
|
$3.32M |
| 2 |
Kimco Realty
KIM
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.21M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
China Automotive Systems
CAAS
|
$306K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.92M |
| 2 |
American International
AIG
|
$1.59M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$542K |
| 5 |
X
US Steel
X
|
$443K |
Sector Composition
| 1 | Energy | 26.96% |
| 2 | Materials | 26.42% |
| 3 | Technology | 14.46% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $4.41M | 8.06% |
116,732
-5,365
| -4% | -$202K |
|
|
X
2
DELISTED
US Steel
X
| $4.34M | 7.94% |
147,070
-15,000
| -9% | -$443K |
|
3
Microsoft
MSFT
$3.77T
| $3.65M | 6.68% |
97,575
-7,850
| -7% | -$294K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $3.65M | 6.67% |
134,400
-10,900
| -8% | -$296K |
|
|
5
Valero Energy
VLO
$47.2B
| $3.32M | 6.07% |
+65,860
| New | +$3.32M |
|
6
DuPont de Nemours
DD
$32.2B
| $3.29M | 6.02% |
74,100
-7,900
| -10% | -$351K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $3.27M | 5.98% |
77,050
-5,200
| -6% | -$221K |
|
8
Intel
INTC
$107B
| $3.18M | 5.81% |
122,315
-1,000
| -0.8% | -$26K |
|
|
9
American International
AIG
$45.1B
| $2.87M | 5.25% |
56,185
-31,100
| -36% | -$1.59M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 5.21% |
130,250
-24,800
| -16% | -$542K |
|
11
Nabors Industries
NBR
$543M
| $2.55M | 4.66% |
150,100
-9,800
| -6% | -$166K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.41M | 4.41% |
136,800
+68,850
| +101% | +$1.21M |
|
13
Devon Energy
DVN
$22.9B
| $2.14M | 3.92% |
34,660
-4,000
| -10% | -$247K |
|
14
Medtronic
MDT
$119B
| $1.9M | 3.47% |
33,050
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.86M | 3.41% |
24,750
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.63M | 2.98% |
77,075
-3,650
| -5% | -$77.1K |
|
17
APA Corp
APA
$8.31B
| $1.57M | 2.88% |
18,300
-800
| -4% | -$68.8K |
|
|
18
Kimco Realty
KIM
$15.2B
| $1.43M | 2.62% |
+72,600
| New | +$1.43M |
|
|
19
Cisco
CSCO
$274B
| $1.08M | 1.97% |
+48,125
| New | +$1.08M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $693K | 1.27% |
18,050
+1,200
| +7% | +$46.1K |
|
21
TC Energy
TRP
$54.1B
| $571K | 1.04% |
12,500
| – | – |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $450K | 0.82% |
31,200
| – | – |
|
23
Suncor Energy
SU
$50.1B
| $373K | 0.68% |
10,646
-2,700
| -20% | -$94.6K |
|
24
Kinder Morgan
KMI
$60B
| $334K | 0.61% |
9,280
| – | – |
|
|
25
China Automotive Systems
CAAS
$124M
| $306K | 0.56% |
+38,550
| New | +$306K |
|