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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96K ﹤0.01%
+21
252
$4.88K ﹤0.01%
+390
253
$4.74K ﹤0.01%
+61
254
$4.7K ﹤0.01%
+144
255
$4.7K ﹤0.01%
+130
256
$4.64K ﹤0.01%
+175
257
$4.54K ﹤0.01%
+45
258
$4.5K ﹤0.01%
+1,000
259
$4.49K ﹤0.01%
+140
260
$4.36K ﹤0.01%
+85
261
$4.34K ﹤0.01%
+279
262
$4.26K ﹤0.01%
+128
263
$4.24K ﹤0.01%
+41
264
$4.24K ﹤0.01%
+44
265
$4.23K ﹤0.01%
+116
266
$4.14K ﹤0.01%
+135
267
$4.14K ﹤0.01%
+325
268
$4.04K ﹤0.01%
+86
269
$3.91K ﹤0.01%
+100
270
$3.8K ﹤0.01%
+26
271
$3.75K ﹤0.01%
+144
272
$3.72K ﹤0.01%
+24
273
$3.71K ﹤0.01%
+26
274
$3.71K ﹤0.01%
+33
275
$3.68K ﹤0.01%
+59
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