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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.24K ﹤0.01%
81
277
$4.22K ﹤0.01%
24
278
$4.09K ﹤0.01%
1,043
279
$4.06K ﹤0.01%
+500
280
$4.05K ﹤0.01%
76
281
$3.96K ﹤0.01%
49
+3
282
$3.94K ﹤0.01%
35
283
$3.92K ﹤0.01%
30
284
$3.65K ﹤0.01%
110
285
$3.62K ﹤0.01%
116
286
$3.53K ﹤0.01%
185
287
$3.32K ﹤0.01%
54
288
$3.3K ﹤0.01%
130
289
$3.28K ﹤0.01%
191
290
$3.22K ﹤0.01%
282
291
$3.21K ﹤0.01%
20
292
$3.07K ﹤0.01%
1,319
293
$2.97K ﹤0.01%
225
294
$2.92K ﹤0.01%
272
295
$2.77K ﹤0.01%
47
296
$2.7K ﹤0.01%
2,000
+1,000
297
$2.69K ﹤0.01%
254
298
$2.66K ﹤0.01%
42
299
$2.64K ﹤0.01%
34
300
$2.59K ﹤0.01%
67
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