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
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.39B
$4.7K ﹤0.01%
286
+1
HCA icon
377
HCA Healthcare
HCA
$105B
$4.67K ﹤0.01%
10
+4
SHOP icon
378
Shopify
SHOP
$172B
$4.67K ﹤0.01%
+29
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$77.9B
$4.64K ﹤0.01%
96
+66
MSI icon
380
Motorola Solutions
MSI
$73.4B
$4.6K ﹤0.01%
12
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.5K ﹤0.01%
76
-183
HAS icon
382
Hasbro
HAS
$12.8B
$4.43K ﹤0.01%
54
LVS icon
383
Las Vegas Sands
LVS
$37.7B
$4.36K ﹤0.01%
67
WDC icon
384
Western Digital
WDC
$132B
$4.31K ﹤0.01%
+25
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.28K ﹤0.01%
60
SMLF icon
386
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$4.27K ﹤0.01%
57
YUM icon
387
Yum! Brands
YUM
$43.9B
$4.24K ﹤0.01%
28
FTNT icon
388
Fortinet
FTNT
$64.4B
$4.21K ﹤0.01%
53
Q
389
Qnity Electronics Inc
Q
$29.2B
$4.16K ﹤0.01%
+51
DD icon
390
DuPont de Nemours
DD
$18.8B
$4.14K ﹤0.01%
103
-143
MDGL icon
391
Madrigal Pharmaceuticals
MDGL
$12.1B
$4.08K ﹤0.01%
7
HOOD icon
392
Robinhood
HOOD
$79.6B
$4.07K ﹤0.01%
36
-114
APP icon
393
Applovin
APP
$163B
$4.04K ﹤0.01%
+6
GEHC icon
394
GE HealthCare
GEHC
$32.6B
$4.02K ﹤0.01%
49
ROP icon
395
Roper Technologies
ROP
$37.3B
$4.01K ﹤0.01%
9
TKO icon
396
TKO Group
TKO
$14.5B
$3.97K ﹤0.01%
+19
PCAR icon
397
PACCAR
PCAR
$65.9B
$3.94K ﹤0.01%
36
+18
AMP icon
398
Ameriprise Financial
AMP
$42.5B
$3.92K ﹤0.01%
8
TER icon
399
Teradyne
TER
$60.3B
$3.92K ﹤0.01%
20
EIX icon
400
Edison International
EIX
$26.7B
$3.84K ﹤0.01%
64
14 15
16
17 18