SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.73%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
30
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.25M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$676K |
| 3 |
APA Corp
APA
|
$416K |
| 4 |
GG
Goldcorp Inc
GG
|
$198K |
| 5 |
GE Aerospace
GE
|
$79.6K |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$698K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 3 |
Banco Santander
SAN
|
$58.4K |
| 4 |
American International
AIG
|
$46.4K |
| 5 |
Citigroup
C
|
$31.8K |
Sector Composition
| 1 | Energy | 28.34% |
| 2 | Materials | 18.63% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$596M
| $220K | 0.41% |
13,800
| – | – |
|
27
China Automotive Systems
CAAS
$124M
| $153K | 0.29% |
35,457
-1,700
| -5% | -$7.34K |
|
28
Global X MSCI Greece ETF
GREK
$302M
| $115K | 0.21% |
12,650
| – | – |
|
|
SJT
29
San Juan Basin Royalty Trust
SJT
$268M
| $87K | 0.16% |
15,000
| – | – |
|
|
30
iShares MSCI Sweden ETF
EWD
$320M
| – | – |
-20,850
| Closed | -$698K |
|