SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+11.15%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
31
New
3
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$2.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.04M |
| 4 |
Devon Energy
DVN
|
$918K |
| 5 |
Banco Santander
SAN
|
$137K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 2 |
Emerson Electric
EMR
|
$2.26M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.05M |
| 4 |
B
Barrick Mining Corporation
B
|
$226K |
| 5 |
Medtronic
MDT
|
$8.68K |
Sector Composition
| 1 | Materials | 23.23% |
| 2 | Communication Services | 20.38% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $5.46M | 10.79% | 255,550 -10,600 | -4% | -$226K |
|
2
Freeport-McMoran
FCX
$63.7B
| $3.57M | 7.06% | 320,515 +425 | +0.1% | +$4.74K |
|
3
Verizon
VZ
$186B
| $3.42M | 6.77% | 61,295 +225 | +0.4% | +$12.6K |
|
|
4
Devon Energy
DVN
$22.9B
| $3.01M | 5.95% | 82,960 +25,325 | +44% | +$918K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $2.72M | 5.38% | +103,850 | New | +$2.72M |
|
6
Pfizer
PFE
$141B
| $2.71M | 5.36% | 77,040 +500 | +0.7% | +$17.6K |
|
7
AT&T
T
$209B
| $2.65M | 5.24% | 61,350 +325 | +0.5% | +$14K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 5.02% | 48,430 -49,110 | -50% | -$2.58M |
|
9
Coca-Cola
KO
$297B
| $2.39M | 4.73% | 52,810 +475 | +0.9% | +$21.5K |
|
|
10
Medtronic
MDT
$119B
| $2.39M | 4.73% | 27,550 -100 | -0.4% | -$8.68K |
|
11
American International
AIG
$45.1B
| $2.33M | 4.6% | 44,004 -100 | -0.2% | -$5.29K |
|
|
12
Comcast
CMCSA
$125B
| $2.2M | 4.35% | +33,730 | New | +$2.2M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 4.02% | +49,075 | New | +$2.04M |
|
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $1.92M | 3.79% | 62,875 -67,160 | -52% | -$2.05M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.9M | 3.75% | 56,565 +550 | +1% | +$18.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.88M | 3.72% | 36,750 +575 | +2% | +$29.4K |
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $1.6M | 3.17% | 27,360 +125 | +0.5% | +$7.33K |
|
18
Cisco
CSCO
$274B
| $1.12M | 2.21% | 38,956 +375 | +1% | +$10.8K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $807K | 1.6% | 23,575 +700 | +3% | +$24K |
|
20
Suncor Energy
SU
$50.1B
| $729K | 1.44% | 26,296 +2,300 | +10% | +$63.8K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $728K | 1.44% | 170,200 +10,800 | +7% | +$46.2K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $710K | 1.4% | 61,727 +1,200 | +2% | +$13.8K |
|
|
23
Banco Santander
SAN
$141B
| $383K | 0.76% | 97,669 +34,825 | +55% | +$137K |
|
24
TC Energy
TRP
$54.1B
| $332K | 0.66% | 7,350 | – | – |
|
|
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
| $278K | 0.55% | 87,250 +1,800 | +2% | +$5.74K |
|