SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.94%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-1.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
31
New
2
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$1.33M |
| 2 |
Suncor Energy
SU
|
$729K |
| 3 |
VanEck Vietnam ETF
VNM
|
$253K |
| 4 |
Nabors Industries
NBR
|
$61.6K |
| 5 |
Cisco
CSCO
|
$44.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$749K |
| 3 |
X
US Steel
X
|
$639K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$379K |
| 5 |
APA Corp
APA
|
$303K |
Sector Composition
| 1 | Energy | 29.65% |
| 2 | Materials | 20.92% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.44% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$540M
| $3.76M | 7% |
152,600
+2,500
| +2% | +$61.6K |
|
2
Freeport-McMoran
FCX
$64.5B
| $3.76M | 7% |
113,717
-3,015
| -3% | -$99.7K |
|
|
X
3
DELISTED
US Steel
X
| $3.42M | 6.37% |
123,940
-23,130
| -16% | -$639K |
|
4
Valero Energy
VLO
$47.9B
| $3.37M | 6.28% |
63,535
-2,325
| -4% | -$123K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37M | 6.26% |
131,400
-3,000
| -2% | -$76.8K |
|
|
6
Microsoft
MSFT
$3.75T
| $3.25M | 6.05% |
79,300
-18,275
| -19% | -$749K |
|
|
7
VanEck Semiconductor ETF
SMH
$26.6B
| $3.14M | 5.83% |
68,750
-8,300
| -11% | -$379K |
|
8
Intel
INTC
$106B
| $3.1M | 5.76% |
120,065
-2,250
| -2% | -$58.1K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.77M | 5.16% |
124,150
-6,100
| -5% | -$136K |
|
10
American International
AIG
$44.9B
| $2.63M | 4.89% |
52,605
-3,580
| -6% | -$179K |
|
|
B
11
Barrick Mining Corporation
B
$45.9B
| $2.35M | 4.38% |
131,950
-4,850
| -4% | -$86.5K |
|
12
Devon Energy
DVN
$23.1B
| $2.27M | 4.23% |
33,960
-700
| -2% | -$46.9K |
|
13
UnitedHealth
UNH
$280B
| $2.03M | 3.77% |
24,750
| – | – |
|
14
Medtronic
MDT
$120B
| $1.97M | 3.66% |
32,000
-1,050
| -3% | -$64.6K |
|
|
15
DuPont de Nemours
DD
$31.7B
| $1.71M | 3.19% |
35,250
-38,850
| -52% | -$1.89M |
|
16
VanEck Gold Miners ETF
GDX
$19.5B
| $1.7M | 3.15% |
71,825
-5,250
| -7% | -$124K |
|
17
Kimco Realty
KIM
$15.1B
| $1.54M | 2.86% |
70,250
-2,350
| -3% | -$51.4K |
|
|
18
VanEck Oil Services ETF
OIH
$879M
| $1.33M | 2.46% |
+26,325
| New | +$1.33M |
|
|
19
APA Corp
APA
$8.53B
| $1.22M | 2.26% |
14,650
-3,650
| -20% | -$303K |
|
|
20
Cisco
CSCO
$268B
| $1.12M | 2.09% |
50,125
+2,000
| +4% | +$44.8K |
|
|
21
Suncor Energy
SU
$50.1B
| $1.1M | 2.05% |
31,496
+20,850
| +196% | +$729K |
|
22
iShares China Large-Cap ETF
FXI
$6.71B
| $660K | 1.23% |
18,450
+400
| +2% | +$14.3K |
|
23
TC Energy
TRP
$53.7B
| $546K | 1.02% |
12,000
-500
| -4% | -$22.8K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.03B
| $453K | 0.84% |
31,500
+300
| +1% | +$4.31K |
|
25
China Automotive Systems
CAAS
$132M
| $319K | 0.59% |
40,357
+1,807
| +5% | +$14.3K |
|