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

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

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
351
$754 ﹤0.01%
24
352
$721 ﹤0.01%
29
353
$688 ﹤0.01%
8
354
$685 ﹤0.01%
46
355
$614 ﹤0.01%
21
356
$600 ﹤0.01%
+6
357
$583 ﹤0.01%
258
358
$529 ﹤0.01%
2
359
$524 ﹤0.01%
11
360
$522 ﹤0.01%
36
361
$507 ﹤0.01%
14
-1
362
$491 ﹤0.01%
6
363
$482 ﹤0.01%
28
364
$458 ﹤0.01%
87
365
$440 ﹤0.01%
47
366
$433 ﹤0.01%
15
367
$391 ﹤0.01%
750
368
$388 ﹤0.01%
4
369
$349 ﹤0.01%
+5
370
$288 ﹤0.01%
12
371
$201 ﹤0.01%
38
372
$193 ﹤0.01%
3
373
$188 ﹤0.01%
6
374
$151 ﹤0.01%
3
375
$61 ﹤0.01%
7
12 13 14
15
16