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

Top Buys

1
+$1.12M
2
+$956K
3
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

1
+$186K
2
+$181K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

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
376
$51 ﹤0.01%
2
377
$13 ﹤0.01%
1
378
$7 ﹤0.01%
1
379
$3 ﹤0.01%
+4
380
– –
-135
381
– –
-2,353
382
– –
-1,300
383
– –
-1,400
384
– –
-3
385
– –
0
386
– –
-460
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