SCM
Stuyvesant Capital Management Portfolio holdings
AUM $41.1M
1-Year Return
17.11%
This Quarter Return
-7%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.1M
AUM Growth
-$6.18M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
30
New
–
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
American International
AIG
|
+$529K |
| 2 |
GE Aerospace
GE
|
+$449K |
| 3 |
TotalEnergies
TTE
|
+$102K |
| 4 |
Banco Santander
SAN
|
+$72.9K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$64.3K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$1.25M |
| 2 |
GameStop
GME
|
+$972K |
| 3 |
Freeport-McMoran
FCX
|
+$899K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$76.7K |
| 5 |
Pfizer
PFE
|
+$34.6K |
Sector Composition
| 1 | Materials | 20.19% |
| 2 | Energy | 19.35% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$600M
| $270K | 0.55% |
13,800
| – | – |
|
27
China Automotive Systems, Inc. Ordinary Share
CAAS
$133M
| $174K | 0.35% |
37,157
-750
| -2% | -$3.51K |
|
28
Global X MSCI Greece ETF
GREK
$312M
| $123K | 0.25% |
4,217
| – | – |
|
|
SJT
29
San Juan Basin Royalty Trust
SJT
$268M
| $118K | 0.24% |
15,000
| – | – |
|
|
30
GameStop
GME
$11.4B
| – | – |
-216,700
| Closed | -$972K |
|