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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$258B
$9.94K 0.01%
139
KGC icon
277
Kinross Gold
KGC
$38.2B
$9.94K 0.01%
400
UTG icon
278
Reaves Utility Income Fund
UTG
$3.63B
$9.9K 0.01%
250
GXO icon
279
GXO Logistics
GXO
$6.17B
$9.79K 0.01%
185
DX
280
Dynex Capital
DX
$2.59B
$9.71K 0.01%
790
IWM icon
281
iShares Russell 2000 ETF
IWM
$71.8B
$9.68K 0.01%
40
-11
DFIS icon
282
Dimensional International Small Cap ETF
DFIS
$5.36B
$9.62K 0.01%
304
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8B
$9.52K 0.01%
63
BMO icon
284
Bank of Montreal
BMO
$97B
$9.25K 0.01%
71
ABNB icon
285
Airbnb
ABNB
$76B
$9.23K 0.01%
76
V icon
286
Visa
V
$576B
$9.22K 0.01%
27
-7
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$9.21K 0.01%
99
LLY icon
288
Eli Lilly
LLY
$835B
$9.16K 0.01%
12
EFA icon
289
iShares MSCI EAFE ETF
EFA
$72.9B
$9.06K 0.01%
97
SPH icon
290
Suburban Propane Partners
SPH
$1.29B
$8.99K ﹤0.01%
482
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.93K ﹤0.01%
30
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$8.75K ﹤0.01%
70
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.58K ﹤0.01%
41
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.02B
$8.58K ﹤0.01%
195
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$8.56K ﹤0.01%
150
C icon
296
Citigroup
C
$202B
$8.53K ﹤0.01%
84
-9
CVE icon
297
Cenovus Energy
CVE
$48.5B
$8.49K ﹤0.01%
500
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$72.1B
$8.46K ﹤0.01%
60
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$8.34K ﹤0.01%
93
IGPT icon
300
Invesco AI and Next Gen Software ETF
IGPT
$668M
$8.32K ﹤0.01%
154
10 11
12
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