SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+1.65%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+4.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
34
New
1
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$2.37M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$582K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$248K |
| 4 |
Freeport-McMoran
FCX
|
$187K |
| 5 |
Nabors Industries
NBR
|
$144K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.33M |
| 2 |
Valero Energy
VLO
|
$1.22M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$31.6K |
| 4 |
Medtronic
MDT
|
$18.5K |
| 5 |
American International
AIG
|
$17K |
Sector Composition
| 1 | Energy | 22.12% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $3.29M | 7.18% |
90,835
+6,850
| +8% | +$248K |
|
|
2
American International
AIG
$45.1B
| $3.11M | 6.79% |
50,330
-275
| -0.5% | -$17K |
|
3
Microsoft
MSFT
$3.77T
| $2.98M | 6.49% |
67,413
-300
| -0.4% | -$13.2K |
|
4
Pfizer
PFE
$141B
| $2.89M | 6.31% |
86,315
+1,775
| +2% | +$59.5K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 6.01% |
112,963
-400
| -0.4% | -$9.75K |
|
|
6
Valero Energy
VLO
$47.2B
| $2.46M | 5.37% |
39,300
-19,561
| -33% | -$1.22M |
|
|
7
Coca-Cola
KO
$297B
| $2.37M | 5.16% |
+60,300
| New | +$2.37M |
|
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.27M | 4.94% |
61,915
+15,900
| +35% | +$582K |
|
|
9
Medtronic
MDT
$119B
| $2.23M | 4.87% |
30,150
-250
| -0.8% | -$18.5K |
|
10
VanEck Pharmaceutical ETF
PPH
$621M
| $2.22M | 4.85% |
31,400
+900
| +3% | +$63.7K |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $2.12M | 4.61% |
113,587
+10,020
| +10% | +$187K |
|
|
12
Nabors Industries
NBR
$543M
| $2.05M | 4.48% |
142,200
+10,000
| +8% | +$144K |
|
13
Devon Energy
DVN
$22.9B
| $1.82M | 3.97% |
30,574
+1,400
| +5% | +$83.3K |
|
14
Conagra Brands
CAG
$9.16B
| $1.47M | 3.21% |
33,654
-75
| -0.2% | -$3.28K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 2.99% |
122,787
+6,100
| +5% | +$68.2K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.37M | 2.98% |
128,180
+7,225
| +6% | +$77K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 2.73% |
70,550
+6,725
| +11% | +$119K |
|
18
Cisco
CSCO
$274B
| $1.23M | 2.67% |
44,631
| – | – |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $968K | 2.11% |
21,000
-300
| -1% | -$13.8K |
|
20
Suncor Energy
SU
$50.1B
| $849K | 1.85% |
30,836
-200
| -0.6% | -$5.51K |
|
21
APA Corp
APA
$8.31B
| $787K | 1.72% |
13,650
| – | – |
|
|
VIMC
22
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $626K | 1.37% |
55,800
+500
| +0.9% | +$5.61K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $452K | 0.99% |
75,000
+300
| +0.4% | +$1.81K |
|
24
TC Energy
TRP
$54.1B
| $447K | 0.97% |
11,000
| – | – |
|
25
Banco Santander
SAN
$141B
| $413K | 0.9% |
58,948
+4,116
| +8% | +$28.8K |
|