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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.48K ﹤0.01%
+48
352
$4.47K ﹤0.01%
3,000
+1,000
353
$4.36K ﹤0.01%
60
354
$4.3K ﹤0.01%
+100
355
$4.27K ﹤0.01%
8
+5
356
$4.26K ﹤0.01%
+16
357
$4.22K ﹤0.01%
20
358
$4.15K ﹤0.01%
28
359
$4.06K ﹤0.01%
+45
360
$3.99K ﹤0.01%
54
361
$3.94K ﹤0.01%
76
362
$3.8K ﹤0.01%
+7
363
$3.73K ﹤0.01%
285
+3
364
$3.71K ﹤0.01%
+1
365
$3.68K ﹤0.01%
+9
366
$3.63K ﹤0.01%
49
367
$3.58K ﹤0.01%
+400
368
$3.58K ﹤0.01%
116
369
$3.56K ﹤0.01%
69
+22
370
$3.56K ﹤0.01%
+7
371
$3.52K ﹤0.01%
300
372
$3.52K ﹤0.01%
169
-117
373
$3.48K ﹤0.01%
73
+39
374
$3.46K ﹤0.01%
+26
375
$3.43K ﹤0.01%
65
-16
13 14
15
16 17