SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.91%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+14%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
28
New
2
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
AT&T
T
|
$2.39M |
| 2 |
Emerson Electric
EMR
|
$2.26M |
| 3 |
Devon Energy
DVN
|
$813K |
| 4 |
Freeport-McMoran
FCX
|
$332K |
| 5 |
China Automotive Systems
CAAS
|
$15.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$227K |
| 3 |
B
Barrick Mining Corporation
B
|
$177K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$153K |
| 5 |
Coca-Cola
KO
|
$121K |
Sector Composition
| 1 | Materials | 15.25% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 9.57% |
| 4 | Energy | 7.04% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 10.66% |
97,540
-4,575
| -4% | -$227K |
|
2
SPDR S&P Bank ETF
KBE
$1.6B
| $3.95M | 8.7% |
130,035
-2,125
| -2% | -$64.5K |
|
|
B
3
Barrick Mining Corporation
B
$45.9B
| $3.61M | 7.96% |
266,150
-13,000
| -5% | -$177K |
|
|
4
Freeport-McMoran
FCX
$64.5B
| $3.31M | 7.29% |
320,090
+32,130
| +11% | +$332K |
|
5
Verizon
VZ
$185B
| $3.3M | 7.28% |
61,070
-1,440
| -2% | -$77.9K |
|
|
6
Coca-Cola
KO
$297B
| $2.43M | 5.35% |
52,335
-2,615
| -5% | -$121K |
|
|
7
AT&T
T
$208B
| $2.39M | 5.27% |
+61,025
| New | +$2.39M |
|
8
American International
AIG
$44.9B
| $2.38M | 5.25% |
44,104
-1,790
| -4% | -$96.8K |
|
9
Pfizer
PFE
$142B
| $2.27M | 5% |
76,540
-2,275
| -3% | -$67.4K |
|
|
10
Emerson Electric
EMR
$73.9B
| $2.26M | 4.98% |
+41,555
| New | +$2.26M |
|
11
Medtronic
MDT
$120B
| $2.07M | 4.57% |
27,650
-800
| -3% | -$60K |
|
|
12
Microsoft
MSFT
$3.75T
| $2M | 4.4% |
36,175
-23,463
| -39% | -$1.3M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.9M | 4.18% |
56,015
-1,800
| -3% | -$60.9K |
|
|
14
Devon Energy
DVN
$23.1B
| $1.58M | 3.49% |
57,635
+29,625
| +106% | +$813K |
|
15
VanEck Pharmaceutical ETF
PPH
$623M
| $1.57M | 3.45% |
27,235
-1,015
| -4% | -$58.4K |
|
16
Cisco
CSCO
$268B
| $1.1M | 2.42% |
38,581
-2,025
| -5% | -$57.6K |
|
17
iShares China Large-Cap ETF
FXI
$6.71B
| $772K | 1.7% |
22,875
+250
| +1% | +$8.44K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $691K | 1.52% |
60,527
-2,075
| -3% | -$23.7K |
|
19
Suncor Energy
SU
$50.1B
| $667K | 1.47% |
23,996
+100
| +0.4% | +$2.78K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $657K | 1.45% |
159,400
-37,000
| -19% | -$153K |
|
21
TC Energy
TRP
$53.7B
| $289K | 0.64% |
7,350
-1,650
| -18% | -$64.9K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $275K | 0.61% |
85,450
+450
| +0.5% | +$1.45K |
|
23
Banco Santander
SAN
$140B
| $274K | 0.6% |
62,844
-5,814
| -8% | -$25.3K |
|
24
iShares MSCI Spain ETF
EWP
$1.34B
| $269K | 0.59% |
9,915
-250
| -2% | -$6.78K |
|
25
VanEck Vietnam ETF
VNM
$591M
| $218K | 0.48% |
15,575
-550
| -3% | -$7.7K |
|