SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMGF icon
226
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$16.7K 0.01%
321
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.6K 0.01%
123
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16.6K 0.01%
81
INTC icon
229
Intel
INTC
$107B
$16.4K 0.01%
732
+294
+67% +$6.58K
SONY icon
230
Sony
SONY
$165B
$15.6K 0.01%
600
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.6K 0.01%
616
-99
-14% -$2.51K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.5K 0.01%
366
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$9.24B
$15.1K 0.01%
425
+315
+286% +$11.2K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15.1K 0.01%
171
ET icon
235
Energy Transfer Partners
ET
$59.7B
$15K 0.01%
830
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$14.8K 0.01%
227
DELL icon
237
Dell
DELL
$84.4B
$14.7K 0.01%
120
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$14.6K 0.01%
36
CGIE icon
239
Capital Group International Equity ETF
CGIE
$983M
$14.3K 0.01%
+435
New +$14.3K
GII icon
240
SPDR S&P Global Infrastructure ETF
GII
$589M
$14.3K 0.01%
212
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14K 0.01%
95
DMLP icon
242
Dorchester Minerals
DMLP
$1.18B
$13.9K 0.01%
500
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$13.5K 0.01%
+259
New +$13.5K
CSX icon
244
CSX Corp
CSX
$60.6B
$13.4K 0.01%
411
DFIV icon
245
Dimensional International Value ETF
DFIV
$13.1B
$13K 0.01%
303
CMCSA icon
246
Comcast
CMCSA
$125B
$12.9K 0.01%
361
+155
+75% +$5.53K
VRT icon
247
Vertiv
VRT
$47.4B
$12.8K 0.01%
100
NOC icon
248
Northrop Grumman
NOC
$83.2B
$12.5K 0.01%
25
+13
+108% +$6.5K
CNYA icon
249
iShares MSCI China A ETF
CNYA
$213M
$12.3K 0.01%
429
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$12.3K 0.01%
+525
New +$12.3K