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
251
$5.23K ﹤0.01%
125
252
$5.17K ﹤0.01%
97
253
$5.17K ﹤0.01%
225
254
$5.13K ﹤0.01%
15
255
$5.12K ﹤0.01%
22
256
$5.08K ﹤0.01%
76
257
$4.98K ﹤0.01%
102
258
$4.96K ﹤0.01%
91
259
$4.87K ﹤0.01%
450
260
$4.86K ﹤0.01%
42
261
$4.63K ﹤0.01%
86
262
$4.63K ﹤0.01%
24
263
$4.46K ﹤0.01%
5
264
$4.41K ﹤0.01%
185
265
$4.38K ﹤0.01%
45
266
$4.33K ﹤0.01%
1,319
267
$4.22K ﹤0.01%
23
268
$4.19K ﹤0.01%
60
269
$4.19K ﹤0.01%
81
270
$4.11K ﹤0.01%
128
271
$3.88K ﹤0.01%
30
272
$3.79K ﹤0.01%
116
273
$3.77K ﹤0.01%
35
274
$3.76K ﹤0.01%
28
275
$3.75K ﹤0.01%
47
9 10
11
12 13