SCM

Segra Capital Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19M
3
+$13.6M
4
DNN icon
Denison Mines
DNN
+$11.7M
5
UEC icon
Uranium Energy
UEC
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 75.6%
2 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 43.86%
+7,014,337
2
$14.8M 22.47%
+720,500
3
$11.2M 17.01%
+562,154
4
$8.45M 12.85%
+7,162,931
5
$1.26M 1.92%
+198,159
6
$1.24M 1.88%
+457,269