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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52K ﹤0.01%
200
302
$2.48K ﹤0.01%
66
303
$2.34K ﹤0.01%
+50
304
$2.29K ﹤0.01%
180
305
$2.17K ﹤0.01%
168
306
$2.17K ﹤0.01%
21
307
$2.13K ﹤0.01%
33
308
$2.13K ﹤0.01%
30
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$2.1K ﹤0.01%
60
310
$2.06K ﹤0.01%
9
311
$1.94K ﹤0.01%
100
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$1.86K ﹤0.01%
+25
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$1.83K ﹤0.01%
7
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$1.83K ﹤0.01%
25
315
$1.82K ﹤0.01%
11
316
$1.72K ﹤0.01%
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$1.71K ﹤0.01%
1,100
+825
318
$1.67K ﹤0.01%
20
319
$1.61K ﹤0.01%
34
320
$1.53K ﹤0.01%
30
321
$1.47K ﹤0.01%
58
322
$1.47K ﹤0.01%
30
323
$1.46K ﹤0.01%
28
324
$1.45K ﹤0.01%
3
325
$1.43K ﹤0.01%
15
11 12
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