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

Top Buys

1
+$1.12M
2
+$956K
3
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

1
+$186K
2
+$181K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

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
326
$1.42K ﹤0.01%
18
327
$1.35K ﹤0.01%
50
328
$1.31K ﹤0.01%
23
329
$1.27K ﹤0.01%
102
330
$1.27K ﹤0.01%
33
331
$1.27K ﹤0.01%
15
332
$1.25K ﹤0.01%
20
333
$1.24K ﹤0.01%
65
334
$1.16K ﹤0.01%
28
335
$1.11K ﹤0.01%
24
336
$1.08K ﹤0.01%
18
337
$1.06K ﹤0.01%
5
338
$1K ﹤0.01%
40
339
$998 ﹤0.01%
80
340
$981 ﹤0.01%
82
341
$952 ﹤0.01%
12
342
$936 ﹤0.01%
600
343
$907 ﹤0.01%
32
344
$907 ﹤0.01%
5
345
$891 ﹤0.01%
152
346
$832 ﹤0.01%
29
347
$832 ﹤0.01%
200
348
$816 ﹤0.01%
14
349
$788 ﹤0.01%
750
350
$765 ﹤0.01%
54
12 13
14
15 16