SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

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
276
$9.64K 0.01%
39
+8
277
$9.63K 0.01%
+193
278
$9.57K 0.01%
+182
279
$9.35K 0.01%
+12
280
$9.11K 0.01%
54
281
$9.07K 0.01%
304
282
$9.04K 0.01%
250
283
$9.01K 0.01%
185
284
$8.93K 0.01%
482
285
$8.83K 0.01%
99
286
$8.82K 0.01%
103
+8
287
$8.75K 0.01%
63
288
$8.74K 0.01%
149
289
$8.67K 0.01%
97
290
$8.66K 0.01%
+11
291
$8.53K 0.01%
150
292
$8.32K 0.01%
+93
293
$8.31K 0.01%
30
294
$8.28K 0.01%
195
295
$8.18K 0.01%
37
+14
296
$8.1K ﹤0.01%
+82
297
$8K ﹤0.01%
60
298
$7.92K ﹤0.01%
+70
299
$7.92K ﹤0.01%
93
+63
300
$7.86K ﹤0.01%
71
10 11
12
13 14