SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.48%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
28
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$868K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$723K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Banco Santander
SAN
|
$72.7K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$260K |
| 3 |
VanEck Vietnam ETF
VNM
|
$251K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$186K |
| 5 |
Freeport-McMoran
FCX
|
$119K |
Sector Composition
| 1 | Communication Services | 22.24% |
| 2 | Materials | 21.82% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MSCI Greece ETF
GREK
$299M
| $99K | 0.21% |
12,650
| – | – |
|
|
27
VanEck Vietnam ETF
VNM
$593M
| – | – |
-16,650
| Closed | -$251K |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
49,600
| – | – |
|