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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$211B
$9.94K 0.01%
139
KGC icon
277
Kinross Gold
KGC
$40.6B
$9.94K 0.01%
400
UTG icon
278
Reaves Utility Income Fund
UTG
$3.44B
$9.9K 0.01%
250
GXO icon
279
GXO Logistics
GXO
$6.47B
$9.79K 0.01%
185
DX
280
Dynex Capital
DX
$2.15B
$9.71K 0.01%
790
IWM icon
281
iShares Russell 2000 ETF
IWM
$77.5B
$9.68K 0.01%
40
-11
DFIS icon
282
Dimensional International Small Cap ETF
DFIS
$5.06B
$9.62K 0.01%
304
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$9.52K 0.01%
63
BMO icon
284
Bank of Montreal
BMO
$96.7B
$9.25K 0.01%
71
ABNB icon
285
Airbnb
ABNB
$79.2B
$9.23K 0.01%
76
V icon
286
Visa
V
$633B
$9.22K 0.01%
27
-7
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$9.21K 0.01%
99
LLY icon
288
Eli Lilly
LLY
$929B
$9.16K 0.01%
12
EFA icon
289
iShares MSCI EAFE ETF
EFA
$73.5B
$9.06K 0.01%
97
SPH icon
290
Suburban Propane Partners
SPH
$1.27B
$8.99K ﹤0.01%
482
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$8.93K ﹤0.01%
30
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$8.75K ﹤0.01%
70
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$15.1B
$8.58K ﹤0.01%
41
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$8.58K ﹤0.01%
195
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$8.56K ﹤0.01%
150
C icon
296
Citigroup
C
$206B
$8.53K ﹤0.01%
84
-9
CVE icon
297
Cenovus Energy
CVE
$34B
$8.49K ﹤0.01%
500
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8.46K ﹤0.01%
60
PNW icon
299
Pinnacle West Capital
PNW
$11.2B
$8.34K ﹤0.01%
93
IGPT icon
300
Invesco AI and Next Gen Software ETF
IGPT
$686M
$8.32K ﹤0.01%
154
10 11
12
13 14