SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-11.9%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-14%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
35
New
2
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.59M |
| 3 |
Freeport-McMoran
FCX
|
$1.52M |
| 4 |
B
Barrick Mining Corporation
B
|
$921K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$683K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.46M |
| 2 |
Nabors Industries
NBR
|
$2.05M |
| 3 |
Conagra Brands
CAG
|
$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.25M |
| 5 |
APA Corp
APA
|
$787K |
Sector Composition
| 1 | Healthcare | 11.07% |
| 2 | Materials | 11% |
| 3 | Technology | 9.21% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $4.61M | 11.64% |
138,660
+47,825
| +53% | +$1.59M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 11.04% |
+100,990
| New | +$4.37M |
|
3
American International
AIG
$45.1B
| $2.62M | 6.62% |
46,144
-4,186
| -8% | -$238K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $2.62M | 6.61% |
270,124
+156,537
| +138% | +$1.52M |
|
5
Microsoft
MSFT
$3.77T
| $2.61M | 6.59% |
58,988
-8,425
| -12% | -$373K |
|
6
Pfizer
PFE
$141B
| $2.48M | 6.25% |
78,815
-7,500
| -9% | -$236K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 5.81% |
101,563
-11,400
| -10% | -$258K |
|
8
Coca-Cola
KO
$297B
| $2.21M | 5.57% |
54,950
-5,350
| -9% | -$215K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.98M | 5% |
57,815
-4,100
| -7% | -$140K |
|
10
Medtronic
MDT
$119B
| $1.91M | 4.82% |
28,500
-1,650
| -5% | -$110K |
|
11
VanEck Pharmaceutical ETF
PPH
$621M
| $1.78M | 4.49% |
28,250
-3,150
| -10% | -$198K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.74M | 4.38% |
273,030
+144,850
| +113% | +$921K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 3.53% |
190,737
+67,950
| +55% | +$498K |
|
14
Cisco
CSCO
$274B
| $1.03M | 2.61% |
39,381
-5,250
| -12% | -$138K |
|
15
Devon Energy
DVN
$22.9B
| $949K | 2.4% |
25,574
-5,000
| -16% | -$186K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $780K | 1.97% |
22,000
+1,000
| +5% | +$35.5K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $683K | 1.73% |
+59,777
| New | +$683K |
|
|
VIMC
18
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $670K | 1.69% |
53,800
-2,000
| -4% | -$24.9K |
|
19
Suncor Energy
SU
$50.1B
| $666K | 1.68% |
24,936
-5,900
| -19% | -$158K |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $355K | 0.9% |
85,000
+10,000
| +13% | +$41.8K |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $315K | 0.8% |
10,615
+750
| +8% | +$22.3K |
|
22
Banco Santander
SAN
$141B
| $311K | 0.79% |
58,913
-35
| -0.1% | -$185 |
|
23
TC Energy
TRP
$54.1B
| $284K | 0.72% |
9,000
-2,000
| -18% | -$63.1K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $266K | 0.67% |
17,175
| – | – |
|
25
Kinder Morgan
KMI
$60B
| $257K | 0.65% |
9,280
| – | – |
|