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
351
$1.31K ﹤0.01%
50
352
$1.28K ﹤0.01%
3
353
$1.27K ﹤0.01%
20
354
$1.27K ﹤0.01%
33
-150
355
$1.25K ﹤0.01%
12
356
$1.24K ﹤0.01%
+750
357
$1.21K ﹤0.01%
40
358
$1.17K ﹤0.01%
65
359
$1.15K ﹤0.01%
1,043
-8
360
$1.14K ﹤0.01%
24
-309
361
$1.13K ﹤0.01%
23
362
$1.09K ﹤0.01%
24
363
$1.02K ﹤0.01%
20
364
$1.01K ﹤0.01%
+18
365
$984 ﹤0.01%
+200
366
$974 ﹤0.01%
80
367
$962 ﹤0.01%
54
368
$938 ﹤0.01%
+750
369
$884 ﹤0.01%
5
370
$864 ﹤0.01%
28
371
$852 ﹤0.01%
82
372
$790 ﹤0.01%
5
373
$776 ﹤0.01%
8
374
$715 ﹤0.01%
29
375
$706 ﹤0.01%
16
13 14
15
16 17