SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
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 +$235K
2 +$27.8K
3 +$23.5K
4
VIAB
Viacom Inc. Class B
VIAB
+$13.5K
5
TTE icon
TotalEnergies
TTE
+$13K

Top Sells

1 +$123K
2 +$94.7K
3 +$45.2K
4
SU icon
Suncor Energy
SU
+$32.9K
5
AIG icon
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 Change
in Stake
Capital Flow
PCAR icon
26
PACCAR
PCAR
$51.6B
$235K 0.45%
+5,175
VNM icon
27
VanEck Vietnam ETF
VNM
$565M
$235K 0.45%
14,000
+200
CAAS icon
28
China Automotive Systems
CAAS
$127M
$124K 0.24%
34,907
-550
GREK icon
29
Global X MSCI Greece ETF
GREK
$299M
$97K 0.19%
3,900
-317
SJT
30
San Juan Basin Royalty Trust
SJT
$280M
$71K 0.14%
14,250
-750