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
326
$1.98K ﹤0.01%
+500
327
$1.95K ﹤0.01%
4
328
$1.9K ﹤0.01%
30
329
$1.8K ﹤0.01%
152
330
$1.78K ﹤0.01%
39
+1
331
$1.72K ﹤0.01%
7
332
$1.71K ﹤0.01%
25
333
$1.71K ﹤0.01%
10
334
$1.66K ﹤0.01%
+200
335
$1.6K ﹤0.01%
6
+2
336
$1.58K ﹤0.01%
34
-21
337
$1.55K ﹤0.01%
30
338
$1.54K ﹤0.01%
100
339
$1.51K ﹤0.01%
62
340
$1.46K ﹤0.01%
30
341
$1.46K ﹤0.01%
24
+1
342
$1.44K ﹤0.01%
107
+100
343
$1.43K ﹤0.01%
15
-1,780
344
$1.41K ﹤0.01%
15
345
$1.39K ﹤0.01%
18
346
$1.36K ﹤0.01%
+125
347
$1.36K ﹤0.01%
12
348
$1.36K ﹤0.01%
15
349
$1.33K ﹤0.01%
80
350
$1.32K ﹤0.01%
28
+6
12 13
14
15 16