SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-4.25%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
32
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Suncor Energy
SU
|
$1.13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$532K |
| 5 |
McEwen Inc.
MUX
|
$341K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.37M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
American International
AIG
|
$1.25K |
Sector Composition
| 1 | Materials | 19.37% |
| 2 | Financials | 13.29% |
| 3 | Energy | 12.99% |
| 4 | Communication Services | 12.62% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McEwen Inc.
MUX
$625M
| $341K | 0.67% |
+129,500
| New | +$341K |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $259K | 0.51% |
+8,550
| New | +$259K |
|
28
China Automotive Systems
CAAS
$124M
| $227K | 0.45% |
46,807
+5,000
| +12% | +$24.2K |
|
29
VanEck Vietnam ETF
VNM
$596M
| $206K | 0.41% |
+13,800
| New | +$206K |
|
30
Global X MSCI Greece ETF
GREK
$302M
| $128K | 0.25% |
12,650
| – | – |
|
|
31
Coca-Cola
KO
$297B
| – | – |
-55,760
| Closed | -$2.37M |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-49,600
| Closed | – |
|