SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
-18.23%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$41.1M
AUM Growth
-$11M
(-21%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
33
New
3
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$1.79M |
| 2 |
Chemours
CC
|
+$1.78M |
| 3 |
Las Vegas Sands
LVS
|
+$1.73M |
| 4 |
PACCAR
PCAR
|
+$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.62M |
| 2 |
American International
AIG
|
+$400K |
| 3 |
McEwen Inc.
MUX
|
+$376K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$323K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$321K |
Sector Composition
| 1 | Materials | 19.88% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $488K | 1.19% |
9,359
-124
| -1% | -$6.47K |
|
27
TC Energy
TRP
$54.4B
| $262K | 0.64% |
7,350
| – | – |
|
|
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
| $237K | 0.58% |
134,669
-17,200
| -11% | -$30.3K |
|
29
VanEck Vietnam ETF
VNM
$586M
| $206K | 0.5% |
14,000
| – | – |
|
30
China Automotive Systems
CAAS
$138M
| $83K | 0.2% |
34,157
-750
| -2% | -$1.82K |
|
31
Global X MSCI Greece ETF
GREK
$312M
| $78K | 0.19% |
3,767
-133
| -3% | -$2.75K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$269M
| $68K | 0.17% |
14,250
| – | – |
|
|
33
iShares MSCI Spain ETF
EWP
$1.4B
| – | – |
-10,825
| Closed | -$321K |
|