SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.31%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(+1.4%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
38
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$2.94M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.81M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$2.14M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$345K |
Top Sells
| 1 |
Southern Company
SO
|
$2.81M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Kimco Realty
KIM
|
$1.34M |
| 5 |
Intel
INTC
|
$1.21M |
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 9.07% |
| 4 | Materials | 7.49% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.75M | 8.53% | 58,861 +1,000 | +2% | +$63.6K |
|
|
2
Pfizer
PFE
$141B
| $2.94M | 6.7% | +84,540 | New | +$2.94M |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $2.81M | 6.41% | +83,985 | New | +$2.81M |
|
4
American International
AIG
$45.1B
| $2.77M | 6.32% | 50,605 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.75M | 6.27% | 67,713 | – | – |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 6.22% | 113,363 +4,400 | +4% | +$106K |
|
7
Medtronic
MDT
$119B
| $2.37M | 5.4% | 30,400 | – | – |
|
|
8
VanEck Pharmaceutical ETF
PPH
$621M
| $2.14M | 4.88% | +30,500 | New | +$2.14M |
|
9
Freeport-McMoran
FCX
$63.7B
| $1.96M | 4.47% | 103,567 -750 | -0.7% | -$14.2K |
|
10
Nabors Industries
NBR
$543M
| $1.81M | 4.11% | 132,200 -500 | -0.4% | -$6.83K |
|
11
Devon Energy
DVN
$22.9B
| $1.76M | 4.01% | 29,174 | – | – |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.7M | 3.86% | +46,015 | New | +$1.7M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 3.76% | 116,687 -300 | -0.3% | -$4.25K |
|
|
14
UnitedHealth
UNH
$281B
| $1.33M | 3.02% | 11,225 -11,525 | -51% | -$1.36M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.33M | 3.02% | 120,955 +4,250 | +4% | +$46.6K |
|
16
Conagra Brands
CAG
$9.16B
| $1.23M | 2.81% | 33,729 | – | – |
|
17
Cisco
CSCO
$274B
| $1.23M | 2.8% | 44,631 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 2.65% | 63,825 | – | – |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $946K | 2.15% | 21,300 | – | – |
|
20
Suncor Energy
SU
$50.1B
| $908K | 2.07% | 31,036 | – | – |
|
21
APA Corp
APA
$8.31B
| $824K | 1.88% | 13,650 -300 | -2% | -$18.1K |
|
|
VIMC
22
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $517K | 1.18% | 55,300 | – | – |
|
23
TC Energy
TRP
$54.1B
| $470K | 1.07% | 11,000 | – | – |
|
24
Banco Santander
SAN
$141B
| $408K | 0.93% | 54,832 +27,707 | +102% | +$206K |
|
25
Kinder Morgan
KMI
$60B
| $390K | 0.89% | 9,280 | – | – |
|