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

Top Buys

1
+$1.54M
2
+$770K

Top Sells

1
+$25.1M
2
+$18.8M
3
+$6.48M

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 57.6%
8,484,263
+123,592
2
$29.3M 28.44%
16,564,477
-3,869,580
3
$14.4M 13.97%
9,350,236
+990,031
4
– –
-450,300
5
– –
-4,870,276