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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Top Sells

1
+$893K
2
+$215K
3
+$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K

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
ITW icon
276
Illinois Tool Works
ITW
$72.3B
$9.64K 0.01%
39
+8
FMAT icon
277
Fidelity MSCI Materials Index ETF
FMAT
$435M
$9.63K 0.01%
+193
FUTY icon
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$9.57K 0.01%
+182
LLY icon
279
Eli Lilly
LLY
$908B
$9.35K 0.01%
+12
EXPE icon
280
Expedia Group
EXPE
$31.7B
$9.11K 0.01%
54
DFIS icon
281
Dimensional International Small Cap ETF
DFIS
$4.49B
$9.07K 0.01%
304
UTG icon
282
Reaves Utility Income Fund
UTG
$3.36B
$9.04K 0.01%
250
GXO icon
283
GXO Logistics
GXO
$5.97B
$9.01K 0.01%
185
SPH icon
284
Suburban Propane Partners
SPH
$1.27B
$8.93K 0.01%
482
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$8.83K 0.01%
99
AIG icon
286
American International
AIG
$41.7B
$8.82K 0.01%
103
+8
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$8.75K 0.01%
63
AVSE icon
288
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$8.74K 0.01%
149
EFA icon
289
iShares MSCI EAFE ETF
EFA
$69.1B
$8.67K 0.01%
97
INTU icon
290
Intuit
INTU
$184B
$8.66K 0.01%
+11
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.53K 0.01%
150
PNW icon
292
Pinnacle West Capital
PNW
$10.5B
$8.32K 0.01%
+93
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$21B
$8.31K 0.01%
30
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.28K 0.01%
195
AMT icon
295
American Tower
AMT
$83.7B
$8.18K 0.01%
37
+14
APH icon
296
Amphenol
APH
$171B
$8.1K ﹤0.01%
+82
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8K ﹤0.01%
60
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$7.92K ﹤0.01%
+70
C icon
299
Citigroup
C
$193B
$7.92K ﹤0.01%
93
+63
BMO icon
300
Bank of Montreal
BMO
$90.7B
$7.86K ﹤0.01%
71
10 11
12
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