SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
-17.11%
AUM
$41.1M
AUM Growth
-$11M
(-21%)
Holding
33
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.96M | |
| 3 | +$1.8M | |
| 4 |
PACCAR
PCAR
|
+$1.4M |
Top Sells
| 1 | +$2.63M | |
| 2 | +$443K | |
| 3 | +$400K | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$387K |
| 5 |
APA Corp
APA
|
+$352K |
Sector Composition
| 1 | Materials | 19.88% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$167B
| $488K | 1.19% |
9,359
-124
|
|
||
27
TC Energy
TRP
$66.2B
| $262K | 0.64% |
7,350
|
|
||
|
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
| $237K | 0.58% |
134,669
-17,200
|
|
||
29
VanEck Vietnam ETF
VNM
$597M
| $206K | 0.5% |
14,000
|
|
||
30
China Automotive Systems
CAAS
$126M
| $83K | 0.2% |
34,157
-750
|
|
||
31
Global X MSCI Greece ETF
GREK
$318M
| $78K | 0.19% |
3,767
-133
|
|
||
|
SJT
32
San Juan Basin Royalty Trust
SJT
$233M
| $68K | 0.17% |
14,250
|
|
||
33
iShares MSCI Spain ETF
EWP
$1.75B
| – | – |
-10,825
|
|