SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$58.1B
$6.91K ﹤0.01%
34
+4
CTVA icon
327
Corteva
CTVA
$53.3B
$6.9K ﹤0.01%
103
NET icon
328
Cloudflare
NET
$73.1B
$6.9K ﹤0.01%
35
PM icon
329
Philip Morris
PM
$256B
$6.9K ﹤0.01%
43
+21
UNFI icon
330
United Natural Foods
UNFI
$2.89B
$6.73K ﹤0.01%
200
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$6.73K ﹤0.01%
70
+55
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$13.3B
$6.71K ﹤0.01%
37
DRIV icon
333
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$6.66K ﹤0.01%
225
ADBE icon
334
Adobe
ADBE
$103B
$6.65K ﹤0.01%
19
+2
PFE icon
335
Pfizer
PFE
$152B
$6.6K ﹤0.01%
265
+78
F icon
336
Ford
F
$50.7B
$6.59K ﹤0.01%
502
-1,659
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$6.55K ﹤0.01%
100
ADSK icon
338
Autodesk
ADSK
$52.2B
$6.51K ﹤0.01%
+22
EMGF icon
339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$6.48K ﹤0.01%
112
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$101B
$6.33K ﹤0.01%
44
MUB icon
341
iShares National Muni Bond ETF
MUB
$43.7B
$6.32K ﹤0.01%
+59
UPS icon
342
United Parcel Service
UPS
$89.5B
$6.25K ﹤0.01%
63
+18
WPC icon
343
W.P. Carey
WPC
$16B
$6.24K ﹤0.01%
97
+6
NVS icon
344
Novartis
NVS
$281B
$6.2K ﹤0.01%
45
BHP icon
345
BHP
BHP
$205B
$6.16K ﹤0.01%
102
VERI icon
346
Veritone
VERI
$222M
$6.13K ﹤0.01%
1,319
TSM icon
347
TSMC
TSM
$2.01T
$6.08K ﹤0.01%
20
-91
STWD icon
348
Starwood Property Trust
STWD
$6.76B
$6.02K ﹤0.01%
334
+51
AMT icon
349
American Tower
AMT
$82.2B
$5.97K ﹤0.01%
34
-3
SNOW icon
350
Snowflake
SNOW
$53.8B
$5.92K ﹤0.01%
+27
12 13
14
15 16