SCM

Segra Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$79.9M
2
+$61.7M
3
+$47.1M
4
BWXT icon
BWX Technologies
BWXT
+$36M
5
UEC icon
Uranium Energy
UEC
+$31.9M

Sector Composition

1 Materials 54.38%
2 Energy 33.85%
3 Industrials 11.55%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 54.38%
26,262,623
-6,661,337
2
$29.3M 33.85%
3,269,388
-10,838,456
3
$9.99M 11.55%
+417,025
4
$196K 0.23%
1,000
5
– –
-33,901,398
6
– –
-3,770,728
7
– –
-3,190,107
8
– –
0
9
– –
-250,000
10
– –
-635,000