SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-0.67%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-3%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
30
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$235K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.3K |
| 3 |
AT&T
T
|
$23.5K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5K |
| 5 |
TotalEnergies
TTE
|
$13K |
Top Sells
| 1 |
APA Corp
APA
|
$123K |
| 2 |
Pfizer
PFE
|
$94.7K |
| 3 |
GE Aerospace
GE
|
$45.2K |
| 4 |
Suncor Energy
SU
|
$32.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.94M | 11.39% |
134,725
-2,150
| -2% | -$94.7K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 7.93% |
122,410
+400
| +0.3% | +$13.5K |
|
3
Freeport-McMoran
FCX
$63.7B
| $3.52M | 6.75% |
252,700
-1,680
| -0.7% | -$23.4K |
|
4
McEwen Inc.
MUX
$625M
| $3.35M | 6.43% |
1,726,700
-4,050
| -0.2% | -$7.86K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | 6.11% |
709,160
+6,075
| +0.9% | +$27.3K |
|
6
Citigroup
C
$178B
| $3.07M | 5.89% |
42,775
-400
| -0.9% | -$28.7K |
|
|
7
Suncor Energy
SU
$50.1B
| $2.85M | 5.47% |
73,671
-850
| -1% | -$32.9K |
|
|
8
American International
AIG
$45.1B
| $2.77M | 5.31% |
51,989
-565
| -1% | -$30.1K |
|
9
Devon Energy
DVN
$22.9B
| $2.66M | 5.1% |
66,580
-600
| -0.9% | -$24K |
|
|
10
APA Corp
APA
$8.31B
| $2.56M | 4.91% |
53,624
-2,575
| -5% | -$123K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.5M | 4.81% |
135,200
-500
| -0.4% | -$9.26K |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 4.33% |
267,025
-1,950
| -0.7% | -$16.5K |
|
|
13
GE Aerospace
GE
$292B
| $2.11M | 4.05% |
186,725
-4,000
| -2% | -$45.2K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $1.52M | 2.91% |
148,550
+650
| +0.4% | +$6.63K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.32M | 2.54% |
21,985
-375
| -2% | -$22.6K |
|
|
16
AT&T
T
$209B
| $1.19M | 2.27% |
35,285
+700
| +2% | +$23.5K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $1.18M | 2.27% |
27,575
-650
| -2% | -$27.8K |
|
18
Annaly Capital Management
NLY
$13.6B
| $1.15M | 2.21% |
112,850
-875
| -0.8% | -$8.95K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $967K | 1.86% |
32,525
-875
| -3% | -$26K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $686K | 1.32% |
20,350
-750
| -4% | -$25.3K |
|
21
Banco Santander
SAN
$141B
| $666K | 1.28% |
133,169
+356
| +0.3% | +$1.78K |
|
|
22
TotalEnergies
TTE
$137B
| $611K | 1.17% |
9,483
+201
| +2% | +$13K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $547K | 1.05% |
151,869
-2,800
| -2% | -$10.1K |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $321K | 0.62% |
10,825
-890
| -8% | -$26.4K |
|
25
TC Energy
TRP
$54.1B
| $297K | 0.57% |
7,350
| – | – |
|