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
326
$1.31K ﹤0.01%
15
327
$1.29K ﹤0.01%
14
-26
328
$1.28K ﹤0.01%
40
329
$1.22K ﹤0.01%
5
330
$1.19K ﹤0.01%
65
331
$1.09K ﹤0.01%
24
332
$1.05K ﹤0.01%
18
333
$1.04K ﹤0.01%
200
334
$948 ﹤0.01%
5
335
$918 ﹤0.01%
80
336
$882 ﹤0.01%
28
-1
337
$879 ﹤0.01%
21
-40
338
$858 ﹤0.01%
82
339
$830 ﹤0.01%
24
340
$810 ﹤0.01%
14
341
$810 ﹤0.01%
+600
342
$798 ﹤0.01%
54
343
$787 ﹤0.01%
29
344
$704 ﹤0.01%
29
-29
345
$690 ﹤0.01%
+275
346
$686 ﹤0.01%
46
-100
347
$673 ﹤0.01%
8
348
$631 ﹤0.01%
15
349
$562 ﹤0.01%
36
350
$557 ﹤0.01%
87
12 13
14
15 16