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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95K ﹤0.01%
21
302
$1.85K ﹤0.01%
200
303
$1.79K ﹤0.01%
+37
304
$1.73K ﹤0.01%
+6
305
$1.69K ﹤0.01%
7
306
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20
307
$1.64K ﹤0.01%
750
308
$1.6K ﹤0.01%
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3
310
$1.59K ﹤0.01%
11
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$1.58K ﹤0.01%
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312
$1.56K ﹤0.01%
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$1.55K ﹤0.01%
100
+20
314
$1.54K ﹤0.01%
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-180
315
$1.47K ﹤0.01%
30
316
$1.42K ﹤0.01%
750
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$1.42K ﹤0.01%
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318
$1.41K ﹤0.01%
152
319
$1.4K ﹤0.01%
18
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$1.39K ﹤0.01%
33
321
$1.39K ﹤0.01%
23
322
$1.39K ﹤0.01%
15
323
$1.36K ﹤0.01%
102
324
$1.35K ﹤0.01%
28
325
$1.33K ﹤0.01%
32
11 12
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