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
276
$4.28K ﹤0.01%
128
277
$4.22K ﹤0.01%
42
278
$4.21K ﹤0.01%
86
279
$4.05K ﹤0.01%
+300
280
$4.04K ﹤0.01%
100
281
$3.86K ﹤0.01%
26
282
$3.85K ﹤0.01%
59
283
$3.8K ﹤0.01%
32
284
$3.73K ﹤0.01%
280
+1
285
$3.73K ﹤0.01%
24
286
$3.71K ﹤0.01%
70
287
$3.71K ﹤0.01%
28
288
$3.52K ﹤0.01%
116
289
$3.52K ﹤0.01%
+110
290
$3.51K ﹤0.01%
45
291
$3.38K ﹤0.01%
47
292
$3.37K ﹤0.01%
50
293
$3.34K ﹤0.01%
80
294
$3.24K ﹤0.01%
34
295
$3.16K ﹤0.01%
54
296
$3.1K ﹤0.01%
254
297
$3.08K ﹤0.01%
225
298
$3.02K ﹤0.01%
146
299
$3K ﹤0.01%
20
300
$2.98K ﹤0.01%
1,319
10 11
12
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