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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.63K ﹤0.01%
+32
302
$2.63K ﹤0.01%
+27
303
$2.62K ﹤0.01%
+80
304
$2.6K ﹤0.01%
+55
305
$2.59K ﹤0.01%
+36
306
$2.43K ﹤0.01%
+50
307
$2.42K ﹤0.01%
+182
308
$2.41K ﹤0.01%
+42
309
$2.4K ﹤0.01%
+61
310
$2.39K ﹤0.01%
+1,319
311
$2.22K ﹤0.01%
+4
312
$2.19K ﹤0.01%
+20
313
$2.19K ﹤0.01%
+115
314
$2.13K ﹤0.01%
+38
315
$2.11K ﹤0.01%
+53
316
$2.1K ﹤0.01%
+146
317
$2.04K ﹤0.01%
+100
318
$2.04K ﹤0.01%
+55
319
$1.95K ﹤0.01%
+32
320
$1.92K ﹤0.01%
+1,051
321
$1.88K ﹤0.01%
+21
322
$1.75K ﹤0.01%
+100
323
$1.67K ﹤0.01%
+12
324
$1.64K ﹤0.01%
+23
325
$1.55K ﹤0.01%
+30
11 12
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