SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
+5.33%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$967K
(+2.1%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
29
New
2
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
GameStop
GME
|
+$1.26M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$560K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$267K |
| 4 |
B
Barrick Mining Corporation
B
|
+$260K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$226K |
Top Sells
| 1 |
Verizon
VZ
|
+$3.15M |
| 2 |
Cisco
CSCO
|
+$1.44M |
| 3 |
Freeport-McMoran
FCX
|
+$225K |
Sector Composition
| 1 | Materials | 22.87% |
| 2 | Communication Services | 17.8% |
| 3 | Energy | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MSCI Greece ETF
GREK
$312M
| $101K | 0.21% |
4,217
| – | – |
|
|
27
Cisco
CSCO
$263B
| – | – |
-47,631
| Closed | -$1.44M |
|
|
28
Verizon
VZ
$185B
| – | – |
-58,995
| Closed | -$3.15M |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
49,600
| – | – |
|