SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
-7%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$49.1M
AUM Growth
-$6.18M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
30
New
–
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
American International
AIG
|
+$529K |
| 2 |
GE Aerospace
GE
|
+$449K |
| 3 |
TotalEnergies
TTE
|
+$102K |
| 4 |
Banco Santander
SAN
|
+$72.9K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$64.3K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$1.25M |
| 2 |
GameStop
GME
|
+$972K |
| 3 |
Freeport-McMoran
FCX
|
+$899K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$76.7K |
| 5 |
Pfizer
PFE
|
+$34.6K |
Sector Composition
| 1 | Materials | 20.19% |
| 2 | Energy | 19.35% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$135B
| $4.87M | 9.93% |
144,704
-1,027
| -0.7% | -$34.6K |
|
|
2
Freeport-McMoran
FCX
$64.2B
| $4.46M | 9.09% |
254,080
-51,150
| -17% | -$899K |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 7.72% |
122,050
-300
| -0.2% | -$9.32K |
|
4
McEwen Inc.
MUX
$752M
| $3.6M | 7.34% |
173,190
-790
| -0.5% | -$16.4K |
|
5
VanEck Gold Miners ETF
GDX
$21.2B
| $3.18M | 6.48% |
144,650
+1,050
| +0.7% | +$23.1K |
|
6
Citigroup
C
$183B
| $2.95M | 6% |
43,650
-225
| -0.5% | -$15.2K |
|
|
7
American International
AIG
$43.2B
| $2.91M | 5.92% |
53,429
+9,720
| +22% | +$529K |
|
8
Suncor Energy
SU
$51.1B
| $2.58M | 5.26% |
74,796
-350
| -0.5% | -$12.1K |
|
|
9
GE Aerospace
GE
$303B
| $2.49M | 5.08% |
38,576
+6,943
| +22% | +$449K |
|
10
Devon Energy
DVN
$21.6B
| $2.15M | 4.37% |
67,480
+1,800
| +3% | +$57.2K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $1.85M | 3.76% |
133,475
+3,375
| +3% | +$46.7K |
|
12
APA Corp
APA
$8.26B
| $1.82M | 3.71% |
47,294
-195
| -0.4% | -$7.5K |
|
13
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.38M | 2.8% |
22,675
+1,000
| +5% | +$60.7K |
|
14
iShares China Large-Cap ETF
FXI
$6.96B
| $1.37M | 2.79% |
28,950
-550
| -2% | -$26K |
|
15
AT&T
T
$212B
| $1.23M | 2.51% |
45,777
-166
| -0.4% | -$4.47K |
|
|
16
Annaly Capital Management
NLY
$14.2B
| $1.19M | 2.43% |
28,625
-29,969
| -51% | -$1.25M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 2.36% |
66,031
-625
| -0.9% | -$11K |
|
18
iShares MSCI Germany ETF
EWG
$2.4B
| $1.07M | 2.18% |
33,400
-800
| -2% | -$25.6K |
|
|
19
Banco Santander
SAN
$150B
| $942K | 1.92% |
150,003
+11,605
| +8% | +$72.9K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $826K | 1.68% |
1,367
-127
| -9% | -$76.7K |
|
21
iShares MSCI Sweden ETF
EWD
$328M
| $698K | 1.42% |
20,850
-375
| -2% | -$12.6K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $657K | 1.34% |
154,669
+15,147
| +11% | +$64.3K |
|
|
23
TotalEnergies
TTE
$135B
| $540K | 1.1% |
9,365
+1,777
| +23% | +$102K |
|
24
iShares MSCI Spain ETF
EWP
$1.4B
| $387K | 0.79% |
11,915
| – | – |
|
25
TC Energy
TRP
$54.4B
| $304K | 0.62% |
7,350
| – | – |
|