SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.9B
$5.74K ﹤0.01%
91
RIO icon
252
Rio Tinto
RIO
$104B
$5.71K ﹤0.01%
95
STWD icon
253
Starwood Property Trust
STWD
$7.56B
$5.6K ﹤0.01%
283
RTX icon
254
RTX Corp
RTX
$211B
$5.56K ﹤0.01%
42
SCHH icon
255
Schwab US REIT ETF
SCHH
$8.38B
$5.53K ﹤0.01%
257
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.46K ﹤0.01%
125
ABNB icon
257
Airbnb
ABNB
$75.8B
$5.38K ﹤0.01%
45
HTGC icon
258
Hercules Capital
HTGC
$3.49B
$5.28K ﹤0.01%
275
RITM icon
259
Rithm Capital
RITM
$6.69B
$5.15K ﹤0.01%
450
NVS icon
260
Novartis
NVS
$251B
$5.02K ﹤0.01%
45
AMT icon
261
American Tower
AMT
$92.9B
$5.01K ﹤0.01%
23
BHP icon
262
BHP
BHP
$138B
$4.95K ﹤0.01%
102
UPS icon
263
United Parcel Service
UPS
$72.1B
$4.95K ﹤0.01%
45
ALK icon
264
Alaska Air
ALK
$7.28B
$4.92K ﹤0.01%
100
LMT icon
265
Lockheed Martin
LMT
$108B
$4.91K ﹤0.01%
11
D icon
266
Dominion Energy
D
$49.7B
$4.82K ﹤0.01%
86
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4.76K ﹤0.01%
225
NFLX icon
268
Netflix
NFLX
$529B
$4.66K ﹤0.01%
5
VFC icon
269
VF Corp
VFC
$5.86B
$4.66K ﹤0.01%
300
GM icon
270
General Motors
GM
$55.5B
$4.56K ﹤0.01%
97
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.54K ﹤0.01%
22
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.48K ﹤0.01%
60
YUM icon
273
Yum! Brands
YUM
$40.1B
$4.41K ﹤0.01%
28
KDP icon
274
Keurig Dr Pepper
KDP
$38.9B
$4.38K ﹤0.01%
128
ETHE
275
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$4.35K ﹤0.01%
286