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

Top Buys

1 +$8.51M
2 +$3.52M

Top Sells

1 +$14.7M
2 +$8.56M
3 +$1.2M

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 51.19%
9,240,558
-172,402
2
$19.9M 15.81%
14,227,704
+2,512,080
3
$16.2M 12.84%
8,128,022
-4,302,122
4
$8.51M 6.76%
+89,625
5
-339,758
6
0