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
$141M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$3.73M
3 +$3.01M
4
UEC icon
Uranium Energy
UEC
+$2.63M

Top Sells

1 +$699K

Sector Composition

1 Energy 89.74%
2 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.4M 29.29%
10,798,483
+975,000
2
$36.6M 25.95%
1,400,000
3
$29.2M 20.66%
26,762,532
+2,762,532
4
$19.3M 13.64%
6,686,919
+912,317
5
$9.16M 6.49%
1,641,246
-125,245
6
$5.29M 3.75%
+4,990,992