SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.67%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-3%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
30
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$235K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.3K |
| 3 |
AT&T
T
|
$23.5K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5K |
| 5 |
TotalEnergies
TTE
|
$13K |
Top Sells
| 1 |
APA Corp
APA
|
$123K |
| 2 |
Pfizer
PFE
|
$94.7K |
| 3 |
GE Aerospace
GE
|
$45.2K |
| 4 |
Suncor Energy
SU
|
$32.9K |
| 5 |
American International
AIG
|
$30.1K |
Sector Composition
| 1 | Energy | 27.79% |
| 2 | Materials | 16.09% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$52.5B
| $235K | 0.45% |
+3,450
| New | +$235K |
|
27
VanEck Vietnam ETF
VNM
$596M
| $235K | 0.45% |
14,000
+200
| +1% | +$3.36K |
|
28
China Automotive Systems
CAAS
$124M
| $124K | 0.24% |
34,907
-550
| -2% | -$1.95K |
|
29
Global X MSCI Greece ETF
GREK
$302M
| $97K | 0.19% |
11,700
-950
| -8% | -$7.88K |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$268M
| $71K | 0.14% |
14,250
-750
| -5% | -$3.74K |
|