SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64K 0.01%
57
227
$8.5K 0.01%
150
228
$8.07K 0.01%
206
229
$7.93K 0.01%
200
+100
230
$7.84K 0.01%
195
231
$7.8K 0.01%
99
-97
232
$7.71K 0.01%
149
-17
233
$7.66K 0.01%
20
234
$7.35K 0.01%
31
235
$7.31K 0.01%
+154
236
$7.21K 0.01%
62
237
$7.12K 0.01%
+60
238
$7.05K 0.01%
95
239
$6.8K 0.01%
54
240
$6.51K 0.01%
+1,250
241
$6.39K 0.01%
76
242
$6.26K 0.01%
95
243
$6.13K 0.01%
80
244
$5.95K ﹤0.01%
71
245
$5.92K ﹤0.01%
76
246
$5.85K ﹤0.01%
+103
247
$5.83K ﹤0.01%
+34
248
$5.82K ﹤0.01%
102
249
$5.62K ﹤0.01%
+275
250
$5.41K ﹤0.01%
41
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