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
PFE icon
1
Pfizer
PFE
$141B
$5.94M 11.39%
142,000
-2,266
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$4.13M 7.93%
122,410
+400
FCX icon
3
Freeport-McMoran
FCX
$55.5B
$3.52M 6.75%
252,700
-1,680
MUX icon
4
McEwen Inc
MUX
$853M
$3.35M 6.43%
172,670
-405
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 6.11%
3,546
+31
C icon
6
Citigroup
C
$180B
$3.07M 5.89%
42,775
-400
SU icon
7
Suncor Energy
SU
$50.4B
$2.85M 5.47%
73,671
-850
AIG icon
8
American International
AIG
$41.2B
$2.77M 5.31%
51,989
-565
DVN icon
9
Devon Energy
DVN
$20.6B
$2.66M 5.1%
66,580
-600
APA icon
10
APA Corp
APA
$8.42B
$2.56M 4.91%
53,624
-2,575
GDX icon
11
VanEck Gold Miners ETF
GDX
$20.5B
$2.5M 4.81%
135,200
-500
ESV
12
DELISTED
Ensco Rowan plc
ESV
$2.25M 4.33%
66,756
-488
GE icon
13
GE Aerospace
GE
$322B
$2.11M 4.05%
38,962
-835
GG
14
DELISTED
Goldcorp Inc
GG
$1.51M 2.91%
148,550
+650
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$16.1B
$1.32M 2.54%
21,985
-375
T icon
16
AT&T
T
$175B
$1.19M 2.27%
46,717
+926
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.86B
$1.18M 2.27%
27,575
-650
NLY icon
18
Annaly Capital Management
NLY
$14.8B
$1.15M 2.21%
28,213
-218
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.08B
$967K 1.86%
32,525
-875
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.92B
$686K 1.32%
20,350
-750
SAN icon
21
Banco Santander
SAN
$152B
$666K 1.28%
138,959
+372
TTE icon
22
TotalEnergies
TTE
$132B
$611K 1.17%
9,483
+201
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
$547K 1.05%
151,869
-2,800
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.44B
$321K 0.62%
10,825
-890
TRP icon
25
TC Energy
TRP
$52.5B
$297K 0.57%
7,350
1
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