SCM

Segra Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$28.8M
2
+$14.8M
3
+$11.2M
4
DNN icon
Denison Mines
DNN
+$8.45M
5
UUUU icon
Energy Fuels
UUUU
+$1.26M

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 43.54%
+7,014,337
2
$14.8M 22.31%
+720,500
3
$11.2M 16.88%
+562,154
4
$8.45M 12.76%
+7,162,931
5
$1.26M 1.91%
+198,159
6
$1.24M 1.86%
+457,269