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

Top Buys

1
+$5.64M
2
+$4.19M
3
+$3.41M
4
UEC icon
Uranium Energy
UEC
+$3.3M

Top Sells

1
+$812K

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 29.36%
10,798,483
+975,000
2
$36.6M 26.01%
1,400,000
3
$29.2M 20.71%
26,762,532
+2,762,532
4
$19.3M 13.67%
6,686,919
+912,317
5
$9.16M 6.5%
1,641,246
-125,245
6
$5.29M 3.76%
+4,990,992