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
$131M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$7.22M
3 +$3.78M

Top Sells

1 +$8.06M

Sector Composition

1 Energy 85.67%
2 Materials 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.1M 55.9%
9,412,960
+928,697
2
$24.2M 18.53%
12,430,144
-4,134,333
3
$18.7M 14.33%
11,715,624
+2,365,388
4
$14.7M 11.25%
+339,758