SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-2.2%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Banco Santander
SAN
|
$226K |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$198K |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
$64K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$41.6K |
| 5 |
Freeport-McMoran
FCX
|
$32.7K |
Top Sells
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
DuPont de Nemours
DD
|
$1.57M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$195K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$146K |
| 5 |
B
Barrick Mining Corporation
B
|
$76.8K |
Sector Composition
| 1 | Energy | 28.83% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 8.53% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.15M | 7.27% | 67,713 -470 | -0.7% | -$21.8K |
|
2
Valero Energy
VLO
$47.2B
| $2.86M | 6.62% | 57,861 -124 | -0.2% | -$6.14K |
|
3
American International
AIG
$45.1B
| $2.83M | 6.55% | 50,605 | – | – |
|
4
Southern Company
SO
$102B
| $2.81M | 6.49% | 57,196 -304 | -0.5% | -$14.9K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 6.23% | 108,963 +413 | +0.4% | +$10.2K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $2.44M | 5.63% | 104,317 +1,400 | +1% | +$32.7K |
|
7
UnitedHealth
UNH
$281B
| $2.3M | 5.31% | 22,750 | – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 5.29% | 116,987 -1,013 | -0.9% | -$19.8K |
|
9
Medtronic
MDT
$119B
| $2.2M | 5.07% | 30,400 | – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 4.76% | 43,673 -227 | -0.5% | -$10.7K |
|
11
Devon Energy
DVN
$22.9B
| $1.79M | 4.13% | 29,174 +214 | +0.7% | +$13.1K |
|
12
Nabors Industries
NBR
$543M
| $1.72M | 3.98% | 132,700 -1,650 | -1% | -$21.4K |
|
13
Kimco Realty
KIM
$15.2B
| $1.34M | 3.1% | 53,406 -294 | -0.5% | -$7.39K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $1.26M | 2.9% | 116,705 -7,145 | -6% | -$76.8K |
|
15
Cisco
CSCO
$274B
| $1.24M | 2.87% | 44,631 +456 | +1% | +$12.7K |
|
16
Conagra Brands
CAG
$9.16B
| $1.22M | 2.83% | 33,729 +289 | +0.9% | +$10.5K |
|
|
17
Intel
INTC
$107B
| $1.21M | 2.79% | 33,300 -72,292 | -68% | -$2.62M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 2.71% | 63,825 | – | – |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 2.37% | 34,224 -4,876 | -12% | -$146K |
|
20
Suncor Energy
SU
$50.1B
| $986K | 2.28% | 31,036 -460 | -1% | -$14.6K |
|
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $887K | 2.05% | 21,300 +1,000 | +5% | +$41.6K |
|
22
APA Corp
APA
$8.31B
| $874K | 2.02% | 13,950 | – | – |
|
23
TC Energy
TRP
$54.1B
| $540K | 1.25% | 11,000 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $393K | 0.91% | 9,280 | – | – |
|
|
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
| $353K | 0.82% | 65,100 +11,800 | +22% | +$64K |
|