SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-4.25%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
32
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Suncor Energy
SU
|
$1.13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$532K |
| 5 |
McEwen Inc.
MUX
|
$341K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.37M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
American International
AIG
|
$1.25K |
Sector Composition
| 1 | Materials | 19.37% |
| 2 | Financials | 13.29% |
| 3 | Energy | 12.99% |
| 4 | Communication Services | 12.62% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $3.67M | 7.25% | 305,930 +10,000 | +3% | +$120K |
|
2
Pfizer
PFE
$141B
| $3.32M | 6.55% | 98,865 +3,100 | +3% | +$104K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $3.25M | 6.41% | 204,100 +7,000 | +4% | +$111K |
|
|
4
Citigroup
C
$178B
| $2.93M | 5.79% | +43,875 | New | +$2.93M |
|
|
5
American International
AIG
$45.1B
| $2.88M | 5.67% | 46,009 -20 | -0% | -$1.25K |
|
6
Annaly Capital Management
NLY
$13.6B
| $2.82M | 5.57% | 234,375 +12,500 | +6% | +$151K |
|
7
Comcast
CMCSA
$125B
| $2.7M | 5.32% | 69,310 +1,850 | +3% | +$72K |
|
|
8
GE Aerospace
GE
$292B
| $2.59M | 5.11% | +95,911 | New | +$2.59M |
|
9
The Mosaic Company
MOS
$10.6B
| $2.56M | 5.04% | 111,950 +4,050 | +4% | +$92.5K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 4.71% | 71,050 +3,000 | +4% | +$101K |
|
11
Medtronic
MDT
$119B
| $2.36M | 4.65% | 26,550 | – | – |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.34M | 4.61% | 60,640 +3,800 | +7% | +$146K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | 4.34% | 442,400 +23,400 | +6% | +$116K |
|
|
14
Suncor Energy
SU
$50.1B
| $2.06M | 4.06% | 70,396 +38,575 | +121% | +$1.13M |
|
15
Devon Energy
DVN
$22.9B
| $1.98M | 3.91% | 61,930 +4,500 | +8% | +$144K |
|
16
VanEck Pharmaceutical ETF
PPH
$621M
| $1.62M | 3.19% | 27,420 +600 | +2% | +$35.4K |
|
|
17
AT&T
T
$209B
| $1.31M | 2.59% | 34,800 -31,025 | -47% | -$1.17M |
|
18
GameStop
GME
$10B
| $1.27M | 2.51% | 58,950 +3,000 | +5% | +$64.8K |
|
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 2.31% | 29,500 +13,400 | +83% | +$532K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.13M | 2.22% | 21,675 +3,000 | +16% | +$156K |
|
21
Banco Santander
SAN
$141B
| $926K | 1.83% | 138,453 +20,604 | +17% | +$138K |
|
22
iShares MSCI Sweden ETF
EWD
$320M
| $720K | 1.42% | 21,225 +3,500 | +20% | +$119K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $601K | 1.19% | 127,972 +15,750 | +14% | +$74K |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $391K | 0.77% | 11,915 +3,000 | +34% | +$98.4K |
|
25
TC Energy
TRP
$54.1B
| $350K | 0.69% | 7,350 | – | – |
|