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
$120M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.38M
3
+$3.85M
4
DNN icon
Denison Mines
DNN
+$3.66M
5
CCJ icon
Cameco
CCJ
+$202K

Top Sells

1
+$6.08M
2
+$154K

Sector Composition

1 Energy 88.87%
2 Materials 11.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 27.38%
8,928,080
+1,193,401
2
$29M 24.26%
1,095,436
+7,620
3
$25.9M 21.68%
21,802,131
+3,079,465
4
$18.6M 15.56%
5,319,602
+2,996,191
5
$13.3M 11.13%
2,176,253
+629,536
6
– –
-608,097
7
– –
-76,000