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
$172M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.55M
3
+$2.97M
4
URG
Ur-Energy
URG
+$2.65M

Top Sells

1
+$9.16M

Sector Composition

1 Energy 95.4%
2 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 31.38%
11,429,008
+630,525
2
$43.9M 25.57%
1,400,000
3
$37M 21.57%
29,603,529
+2,840,997
4
$28.9M 16.87%
8,512,035
+1,825,116
5
$7.89M 4.6%
7,511,874
+2,520,882
6
– –
-1,641,246