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
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
301
Morgan Stanley
MS
$302B
$8.88K ﹤0.01%
50
+16
FSTA icon
302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$8.8K ﹤0.01%
179
-291
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$75.9B
$8.61K ﹤0.01%
60
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$8.59K ﹤0.01%
150
KLAC icon
305
KLA
KLAC
$238B
$8.51K ﹤0.01%
7
NWSA icon
306
News Corp Class A
NWSA
$14.6B
$8.49K ﹤0.01%
325
CVE icon
307
Cenovus Energy
CVE
$48.7B
$8.46K ﹤0.01%
500
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$8.43K ﹤0.01%
195
PNC icon
309
PNC Financial Services
PNC
$90.5B
$8.35K ﹤0.01%
40
APUE icon
310
ActivePassive US Equity ETF
APUE
$2.39B
$8.33K ﹤0.01%
+200
GM icon
311
General Motors
GM
$71.2B
$8.29K ﹤0.01%
102
+5
PNW icon
312
Pinnacle West Capital
PNW
$12.2B
$8.25K ﹤0.01%
93
TJX icon
313
TJX Companies
TJX
$175B
$8.14K ﹤0.01%
+53
ADI icon
314
Analog Devices
ADI
$186B
$8.14K ﹤0.01%
30
+4
AIG icon
315
American International
AIG
$40.7B
$8.13K ﹤0.01%
95
IDXX icon
316
Idexx Laboratories
IDXX
$45.9B
$8.12K ﹤0.01%
+12
LUMN icon
317
Lumen
LUMN
$9.54B
$8.1K ﹤0.01%
1,043
RIO icon
318
Rio Tinto
RIO
$163B
$7.6K ﹤0.01%
95
UBER icon
319
Uber
UBER
$154B
$7.52K ﹤0.01%
92
+44
CDNS icon
320
Cadence Design Systems
CDNS
$91.6B
$7.5K ﹤0.01%
24
+3
ERX icon
321
Direxion Daily Energy Bull 2X ETF
ERX
$258M
$7.37K ﹤0.01%
132
LITE icon
322
Lumentum
LITE
$62.4B
$7.37K ﹤0.01%
20
ORLY icon
323
O'Reilly Automotive
ORLY
$78.6B
$7.3K ﹤0.01%
80
+35
LYV icon
324
Live Nation Entertainment
LYV
$36.3B
$6.98K ﹤0.01%
49
+19
CMG icon
325
Chipotle Mexican Grill
CMG
$45.7B
$6.96K ﹤0.01%
+188