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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.96K ﹤0.01%
67
302
$2.96K ﹤0.01%
+400
303
$2.9K ﹤0.01%
59
304
$2.9K ﹤0.01%
35
305
$2.81K ﹤0.01%
30
306
$2.8K ﹤0.01%
20
307
$2.74K ﹤0.01%
+191
308
$2.67K ﹤0.01%
32
309
$2.65K ﹤0.01%
42
310
$2.64K ﹤0.01%
36
311
$2.62K ﹤0.01%
64
312
$2.62K ﹤0.01%
139
313
$2.53K ﹤0.01%
66
314
$2.44K ﹤0.01%
168
+2
315
$2.42K ﹤0.01%
55
316
$2.37K ﹤0.01%
+57
317
$2.33K ﹤0.01%
1,000
318
$2.27K ﹤0.01%
32
319
$2.26K ﹤0.01%
115
320
$2.24K ﹤0.01%
61
321
$2.1K ﹤0.01%
+9
322
$2.02K ﹤0.01%
272
-937
323
$2.02K ﹤0.01%
21
324
$2.01K ﹤0.01%
60
-80
325
$2.01K ﹤0.01%
40
+13
11 12
13
14 15