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
$109M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.17M

Top Sells

1
+$14.7M
2
+$9.13M
3
+$1.32M

Sector Composition

1 Energy 73.94%
2 Materials 18.26%
3 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 59.12%
9,240,558
-172,402
2
$19.9M 18.26%
14,227,704
+2,512,080
3
$16.2M 14.82%
8,128,022
-4,302,122
4
$8.51M 7.8%
+89,625
5
– –
-339,758
6
– –
0