SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$228K
2 +$28.3K
3 +$22.7K
4
TTE icon
TotalEnergies
TTE
+$12.6K
5
VIAB
Viacom Inc. Class B
VIAB
+$12K

Top Sells

1 +$116K
2 +$87.2K
3 +$51.5K
4
SU icon
Suncor Energy
SU
+$34.4K
5
AIG icon
American International
AIG
+$30.3K

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 Change
in Stake
Capital Flow
PCAR icon
26
PACCAR
PCAR
$63.3B
$235K 0.45%
+5,175
VNM icon
27
VanEck Vietnam ETF
VNM
$594M
$235K 0.45%
14,000
+200
CAAS icon
28
China Automotive Systems
CAAS
$126M
$124K 0.24%
34,907
-550
GREK icon
29
Global X MSCI Greece ETF
GREK
$318M
$97K 0.19%
3,900
-317
SJT
30
San Juan Basin Royalty Trust
SJT
$231M
$71K 0.14%
14,250
-750