SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
+4.69%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$6.1M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
31
New
3
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$2.01M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.66M |
| 3 |
McEwen Inc.
MUX
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$972K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.28M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$569K |
| 3 |
American International
AIG
|
$137K |
| 4 |
GameStop
GME
|
$85.7K |
| 5 |
Pfizer
PFE
|
$45.3K |
Sector Composition
| 1 | Materials | 20.66% |
| 2 | Energy | 20.16% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 9.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.4B
| $358K | 0.65% |
7,350
| – | – |
|
27
VanEck Vietnam ETF
VNM
$601M
| $247K | 0.45% |
13,800
| – | – |
|
28
China Automotive Systems
CAAS
$135M
| $182K | 0.33% |
37,907
-8,900
| -19% | -$42.7K |
|
29
Global X MSCI Greece ETF
GREK
$303M
| $130K | 0.24% |
4,217
| – | – |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$269M
| $124K | 0.22% |
15,000
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| – | – |
-204,100
| Closed | -$3.28M |
|