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
251
$5.4K ﹤0.01%
75
252
$5.37K ﹤0.01%
283
+6
253
$5.32K ﹤0.01%
125
254
$5.29K ﹤0.01%
225
255
$5.23K ﹤0.01%
12
256
$5.14K ﹤0.01%
11
257
$5.13K ﹤0.01%
257
258
$5.09K ﹤0.01%
58
259
$5.01K ﹤0.01%
91
260
$4.98K ﹤0.01%
44
261
$4.96K ﹤0.01%
175
262
$4.95K ﹤0.01%
61
263
$4.91K ﹤0.01%
+450
264
$4.86K ﹤0.01%
25
265
$4.84K ﹤0.01%
41
266
$4.84K ﹤0.01%
+185
267
$4.82K ﹤0.01%
33
268
$4.82K ﹤0.01%
695
269
$4.79K ﹤0.01%
45
270
$4.68K ﹤0.01%
180
271
$4.51K ﹤0.01%
21
272
$4.51K ﹤0.01%
97
273
$4.39K ﹤0.01%
130
274
$4.38K ﹤0.01%
26
275
$4.36K ﹤0.01%
85
9 10
11
12 13