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
276
$3.72K ﹤0.01%
110
277
$3.6K ﹤0.01%
191
278
$3.6K ﹤0.01%
46
+1
279
$3.54K ﹤0.01%
130
280
$3.44K ﹤0.01%
67
281
$3.38K ﹤0.01%
180
282
$3.32K ﹤0.01%
20
283
$3.24K ﹤0.01%
225
284
$3.21K ﹤0.01%
282
+2
285
$3.02K ﹤0.01%
54
286
$2.93K ﹤0.01%
33
-151
287
$2.88K ﹤0.01%
34
288
$2.88K ﹤0.01%
272
289
$2.87K ﹤0.01%
42
290
$2.69K ﹤0.01%
254
291
$2.58K ﹤0.01%
168
292
$2.55K ﹤0.01%
20
293
$2.41K ﹤0.01%
35
+11
294
$2.33K ﹤0.01%
66
295
$2.13K ﹤0.01%
1,000
296
$2.11K ﹤0.01%
30
297
$2.07K ﹤0.01%
25
298
$2.04K ﹤0.01%
9
299
$2K ﹤0.01%
60
300
$1.97K ﹤0.01%
47
10 11
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13 14