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
251
$12.2K 0.01%
37
+2
252
$12.1K 0.01%
96
253
$12.1K 0.01%
+34
254
$11.9K 0.01%
+100
255
$11.9K 0.01%
438
256
$11.9K 0.01%
1,000
257
$11.5K 0.01%
81
+12
258
$11.4K 0.01%
+126
259
$11.2K 0.01%
77
+35
260
$11.1K 0.01%
106
+22
261
$11.1K 0.01%
121
+46
262
$11K 0.01%
130
263
$11K 0.01%
51
264
$10.9K 0.01%
370
265
$10.9K 0.01%
1,000
266
$10.7K 0.01%
70
+59
267
$10.6K 0.01%
57
268
$10.6K 0.01%
82
269
$10.5K 0.01%
280
270
$10.2K 0.01%
+235
271
$10.2K 0.01%
+320
272
$10.1K 0.01%
76
+31
273
$9.84K 0.01%
+300
274
$9.79K 0.01%
139
275
$9.65K 0.01%
790
9 10
11
12 13