SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$9.64K 0.01%
39
+8
+26% +$1.98K
FMAT icon
277
Fidelity MSCI Materials Index ETF
FMAT
$441M
$9.63K 0.01%
+193
New +$9.63K
FUTY icon
278
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9.57K 0.01%
+182
New +$9.57K
LLY icon
279
Eli Lilly
LLY
$652B
$9.35K 0.01%
+12
New +$9.35K
EXPE icon
280
Expedia Group
EXPE
$26.6B
$9.11K 0.01%
54
DFIS icon
281
Dimensional International Small Cap ETF
DFIS
$3.84B
$9.07K 0.01%
304
UTG icon
282
Reaves Utility Income Fund
UTG
$3.34B
$9.05K 0.01%
250
GXO icon
283
GXO Logistics
GXO
$6.02B
$9.01K 0.01%
185
SPH icon
284
Suburban Propane Partners
SPH
$1.2B
$8.93K 0.01%
482
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$8.83K 0.01%
99
AIG icon
286
American International
AIG
$43.9B
$8.82K 0.01%
103
+8
+8% +$685
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$8.75K 0.01%
63
AVSE icon
288
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$8.74K 0.01%
149
EFA icon
289
iShares MSCI EAFE ETF
EFA
$66.2B
$8.67K 0.01%
97
INTU icon
290
Intuit
INTU
$188B
$8.66K 0.01%
+11
New +$8.66K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.53K 0.01%
150
PNW icon
292
Pinnacle West Capital
PNW
$10.6B
$8.32K 0.01%
+93
New +$8.32K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.31K 0.01%
30
SPYD icon
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.28K 0.01%
195
AMT icon
295
American Tower
AMT
$92.9B
$8.18K 0.01%
37
+14
+61% +$3.09K
APH icon
296
Amphenol
APH
$135B
$8.1K ﹤0.01%
+82
New +$8.1K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8K ﹤0.01%
60
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.93K ﹤0.01%
+70
New +$7.93K
C icon
299
Citigroup
C
$176B
$7.92K ﹤0.01%
93
+63
+210% +$5.36K
BMO icon
300
Bank of Montreal
BMO
$90.3B
$7.86K ﹤0.01%
71