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
351
$555 ﹤0.01%
258
352
$521 ﹤0.01%
11
353
$507 ﹤0.01%
2
354
$482 ﹤0.01%
6
355
$430 ﹤0.01%
15
356
$418 ﹤0.01%
4
357
$399 ﹤0.01%
47
358
$282 ﹤0.01%
12
-12
359
$269 ﹤0.01%
3
360
$257 ﹤0.01%
+38
361
$243 ﹤0.01%
3
-52
362
$187 ﹤0.01%
6
363
$116 ﹤0.01%
3
364
$87 ﹤0.01%
7
365
$36 ﹤0.01%
2
366
$21 ﹤0.01%
1
367
$11 ﹤0.01%
1
368
– –
0
369
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-36
370
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-39
371
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-4
372
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-350
374
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-70
375
– –
-2,500
13 14
15
16 17