SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-3.95%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-4.3%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
35
New
5
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$2.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.62M |
| 4 |
Conagra Brands
CAG
|
$1.11M |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$292K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.01M |
| 2 |
X
US Steel
X
|
$2.68M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.35M |
| 4 |
Intel
INTC
|
$128K |
| 5 |
UnitedHealth
UNH
|
$43.1K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Technology | 15.94% |
| 3 | Materials | 13.53% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $3.68M | 7.37% | 105,592 -3,673 | -3% | -$128K |
|
2
Freeport-McMoran
FCX
$63.7B
| $3.36M | 6.74% | 102,917 +2,250 | +2% | +$73.5K |
|
3
Microsoft
MSFT
$3.77T
| $3.16M | 6.34% | 68,183 +583 | +0.9% | +$27K |
|
4
Nabors Industries
NBR
$543M
| $3.06M | 6.13% | 134,350 +250 | +0.2% | +$5.69K |
|
5
American International
AIG
$45.1B
| $2.73M | 5.48% | 50,605 +700 | +1% | +$37.8K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 5.44% | 118,000 +2,100 | +2% | +$48.3K |
|
7
Valero Energy
VLO
$47.2B
| $2.68M | 5.38% | 57,985 +2,150 | +4% | +$99.5K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 5.04% | 108,550 -1,000 | -0.9% | -$23.2K |
|
|
9
Southern Company
SO
$102B
| $2.51M | 5.03% | +57,500 | New | +$2.51M |
|
10
Devon Energy
DVN
$22.9B
| $1.97M | 3.96% | 28,960 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $1.96M | 3.93% | 22,750 -500 | -2% | -$43.1K |
|
12
Medtronic
MDT
$119B
| $1.88M | 3.77% | 30,400 | – | – |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 3.7% | +43,900 | New | +$1.85M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $1.82M | 3.64% | 123,850 +2,750 | +2% | +$40.3K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 3.24% | +39,100 | New | +$1.62M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.57M | 3.15% | 30,000 -250 | -0.8% | -$13.1K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.36M | 2.73% | 63,825 | – | – |
|
18
APA Corp
APA
$8.31B
| $1.31M | 2.62% | 13,950 | – | – |
|
19
Kimco Realty
KIM
$15.2B
| $1.18M | 2.36% | 53,700 -1,500 | -3% | -$32.9K |
|
20
Suncor Energy
SU
$50.1B
| $1.14M | 2.28% | 31,496 | – | – |
|
21
Cisco
CSCO
$274B
| $1.11M | 2.23% | 44,175 +2,000 | +5% | +$50.3K |
|
|
22
Conagra Brands
CAG
$9.16B
| $1.11M | 2.22% | +33,440 | New | +$1.11M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $777K | 1.56% | 20,300 +1,750 | +9% | +$67K |
|
24
TC Energy
TRP
$54.1B
| $567K | 1.14% | 11,000 | – | – |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $481K | 0.96% | 31,500 | – | – |
|