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
$110M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.08M
3
+$5.45M
4
URA icon
Global X Uranium ETF
URA
+$5.23M
5
CCJ icon
Cameco
CCJ
+$1.58M

Top Sells

1
+$1.8M
2
+$1.26M
3
+$1.24M

Sector Composition

1 Energy 66.19%
2 Industrials 5.53%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 34.48%
6,695,473
-318,864
2
$24.1M 21.91%
920,500
+200,000
3
$17.9M 16.32%
616,500
+54,346
4
$16.9M 15.39%
10,569,923
+3,406,992
5
$6.86M 6.24%
+164,996
6
$6.08M 5.53%
+580,213
7
$149K 0.14%
+76,000
8
– –
-457,269
9
– –
-198,159