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
$103M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$865K

Top Sells

1 +$25.1M
2 +$17.8M
3 +$6.85M

Sector Composition

1 Energy 86.03%
2 Materials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.4M 47.64%
8,484,263
+123,592
2
$29.3M 23.52%
16,564,477
-3,869,580
3
$14.4M 11.55%
9,350,236
+990,031
4
-450,300
5
-4,870,276