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
$256M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$21.9M
3
+$17.8M
4
NXE icon
NexGen Energy
NXE
+$15.1M
5
CEG icon
Constellation Energy
CEG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.16%
2 Utilities 12.63%
3 Materials 9.78%
4 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 29.73%
11,671,758
+2,431,200
2
$53M 20.68%
+1,109,997
3
$33.4M 13.04%
18,268,562
+10,140,540
4
$25.1M 9.78%
20,945,798
+6,718,094
5
$24.9M 9.72%
+4,036,529
6
$16.9M 6.59%
+65,000
7
$15.5M 6.04%
+130,700
8
$11.3M 4.43%
104,375
+14,750