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
$139M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$33.6M
2
+$15.9M
3
+$14.8M
4
DNN icon
Denison Mines
DNN
+$12.7M

Sector Composition

1 Energy 90.77%
2 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 35.8%
8,360,671
-3,068,337
2
$33.7M 24.18%
20,434,057
-9,169,472
3
$25.1M 17.99%
4,870,276
-3,641,759
4
$17.8M 12.8%
450,300
-949,700
5
$12.9M 9.23%
8,360,205
+848,331