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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66K 0.01%
60
227
$7.58K 0.01%
500
228
$7.54K 0.01%
99
229
$7.51K 0.01%
149
230
$7.47K 0.01%
63
+1
231
$7.35K 0.01%
132
-247
232
$6.96K 0.01%
154
233
$6.92K 0.01%
95
234
$6.89K 0.01%
71
235
$6.84K 0.01%
75
236
$6.47K 0.01%
100
237
$6.44K 0.01%
300
238
$6.29K 0.01%
80
239
$6K 0.01%
+48
240
$5.96K 0.01%
41
241
$5.91K 0.01%
45
-12
242
$5.67K 0.01%
45
243
$5.63K 0.01%
12
244
$5.59K 0.01%
95
245
$5.54K ﹤0.01%
1,043
246
$5.53K ﹤0.01%
275
247
$5.41K ﹤0.01%
257
248
$5.37K ﹤0.01%
283
249
$5.35K ﹤0.01%
+102
250
$5.34K ﹤0.01%
11
8 9
10
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