SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7K 0.01%
321
227
$16.6K 0.01%
123
228
$16.6K 0.01%
81
229
$16.4K 0.01%
732
+294
230
$15.6K 0.01%
600
231
$15.6K 0.01%
616
-99
232
$15.5K 0.01%
366
233
$15.1K 0.01%
425
+315
234
$15.1K 0.01%
171
235
$15K 0.01%
830
236
$14.8K 0.01%
227
237
$14.7K 0.01%
120
238
$14.6K 0.01%
36
239
$14.3K 0.01%
+435
240
$14.3K 0.01%
212
241
$14K 0.01%
95
242
$13.9K 0.01%
500
243
$13.5K 0.01%
+259
244
$13.4K 0.01%
411
245
$13K 0.01%
303
246
$12.9K 0.01%
361
+155
247
$12.8K 0.01%
100
248
$12.5K 0.01%
25
+13
249
$12.3K 0.01%
429
250
$12.3K 0.01%
+525
8 9
10
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