SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KGC icon
301
Kinross Gold
KGC
$26.9B
$2.52K ﹤0.01%
200
IAC icon
302
IAC Inc
IAC
$2.98B
$2.48K ﹤0.01%
66
VICR icon
303
Vicor
VICR
$2.33B
$2.34K ﹤0.01%
+50
New +$2.34K
ARWR icon
304
Arrowhead Research
ARWR
$4.02B
$2.29K ﹤0.01%
180
APLE icon
305
Apple Hospitality REIT
APLE
$3.09B
$2.17K ﹤0.01%
168
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$2.17K ﹤0.01%
21
SWKS icon
307
Skyworks Solutions
SWKS
$11.2B
$2.13K ﹤0.01%
33
C icon
308
Citigroup
C
$176B
$2.13K ﹤0.01%
30
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.1K ﹤0.01%
60
BDX icon
310
Becton Dickinson
BDX
$55.1B
$2.06K ﹤0.01%
9
B
311
Barrick Mining Corporation
B
$48.5B
$1.94K ﹤0.01%
100
QTUM icon
312
Defiance Quantum ETF
QTUM
$2.01B
$1.86K ﹤0.01%
+25
New +$1.86K
ECL icon
313
Ecolab
ECL
$77.6B
$1.83K ﹤0.01%
7
GMED icon
314
Globus Medical
GMED
$8.18B
$1.83K ﹤0.01%
25
JNJ icon
315
Johnson & Johnson
JNJ
$430B
$1.82K ﹤0.01%
11
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.72K ﹤0.01%
47
CLNE icon
317
Clean Energy Fuels
CLNE
$546M
$1.71K ﹤0.01%
1,100
+825
+300% +$1.28K
TER icon
318
Teradyne
TER
$19.1B
$1.67K ﹤0.01%
20
BGRN icon
319
iShares USD Green Bond ETF
BGRN
$418M
$1.61K ﹤0.01%
34
HYD icon
320
VanEck High Yield Muni ETF
HYD
$3.33B
$1.54K ﹤0.01%
30
PFE icon
321
Pfizer
PFE
$141B
$1.47K ﹤0.01%
58
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.47K ﹤0.01%
30
YUMC icon
323
Yum China
YUMC
$16.5B
$1.46K ﹤0.01%
28
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$1.45K ﹤0.01%
3
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.43K ﹤0.01%
15