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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$325 ﹤0.01%
87
402
$320 ﹤0.01%
10
403
$274 ﹤0.01%
30
404
$262 ﹤0.01%
3
405
$255 ﹤0.01%
+50
406
$244 ﹤0.01%
15
407
$211 ﹤0.01%
35
408
$198 ﹤0.01%
70
409
$148 ﹤0.01%
6
410
$127 ﹤0.01%
36
411
$125 ﹤0.01%
3
412
$74 ﹤0.01%
7
413
$31 ﹤0.01%
+2
414
$28 ﹤0.01%
2
415
$26 ﹤0.01%
2
-18
416
$21 ﹤0.01%
14
417
$21 ﹤0.01%
1
418
$18 ﹤0.01%
1
-27
419
$12 ﹤0.01%
+1
420
$5 ﹤0.01%
3
-47
421
– –
-300
422
– –
0
423
– –
-25
424
– –
-23
425
– –
-27
15 16
17
18 19