SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.25%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
34
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 2 |
McEwen Inc.
MUX
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.45M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
The Mosaic Company
MOS
|
$2.56M |
| 3 |
Medtronic
MDT
|
$2.36M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.34M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$1.62M |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Energy | 18.01% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $4.98M | 10.13% |
139,515
+40,650
| +41% | +$1.45M |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.29M | 8.72% |
305,230
-700
| -0.2% | -$9.83K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.34M | 6.79% |
+145,300
| New | +$3.34M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $3.28M | 6.68% |
204,100
| – | – |
|
5
Citigroup
C
$178B
| $3.19M | 6.49% |
43,875
| – | – |
|
6
Annaly Capital Management
NLY
$13.6B
| $2.86M | 5.81% |
234,375
| – | – |
|
7
American International
AIG
$45.1B
| $2.82M | 5.74% |
46,009
| – | – |
|
8
Suncor Energy
SU
$50.1B
| $2.63M | 5.35% |
75,146
+4,750
| +7% | +$166K |
|
9
Devon Energy
DVN
$22.9B
| $2.41M | 4.9% |
65,680
+3,750
| +6% | +$138K |
|
10
GE Aerospace
GE
$292B
| $2.32M | 4.72% |
95,911
| – | – |
|
|
11
McEwen Inc.
MUX
$625M
| $2.02M | 4.11% |
1,035,850
+906,350
| +700% | +$1.77M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 4.02% |
71,050
| – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | 3.87% |
442,400
| – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 2.9% |
+239,250
| New | +$1.43M |
|
15
AT&T
T
$209B
| $1.36M | 2.77% |
34,800
| – | – |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $1.3M | 2.64% |
29,500
| – | – |
|
17
GameStop
GME
$10B
| $1.22M | 2.48% |
58,950
| – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 2.46% |
+21,675
| New | +$1.21M |
|
19
Banco Santander
SAN
$141B
| $947K | 1.93% |
136,453
-2,000
| -1% | -$13.9K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $866K | 1.76% |
26,700
+18,150
| +212% | +$589K |
|
21
iShares MSCI Sweden ETF
EWD
$320M
| $762K | 1.55% |
21,225
| – | – |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $601K | 1.22% |
127,972
| – | – |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $402K | 0.82% |
11,915
| – | – |
|
24
TC Energy
TRP
$54.1B
| $363K | 0.74% |
7,350
| – | – |
|
25
China Automotive Systems
CAAS
$124M
| $243K | 0.49% |
46,807
| – | – |
|