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
CMI icon
451
Cummins
CMI
$88.4B
$2.55K ﹤0.01%
5
+3
CARR icon
452
Carrier Global
CARR
$50.7B
$2.54K ﹤0.01%
48
+6
SCHH icon
453
Schwab US REIT ETF
SCHH
$9.7B
$2.53K ﹤0.01%
121
DG icon
454
Dollar General
DG
$27.1B
$2.52K ﹤0.01%
19
LULU icon
455
lululemon athletica
LULU
$18.9B
$2.49K ﹤0.01%
12
TRU icon
456
TransUnion
TRU
$14.3B
$2.49K ﹤0.01%
+29
HODL icon
457
VanEck Bitcoin Trust
HODL
$1.45B
$2.47K ﹤0.01%
+100
APLE icon
458
Apple Hospitality REIT
APLE
$3.06B
$2.41K ﹤0.01%
203
+35
DOW icon
459
Dow Inc
DOW
$27.9B
$2.41K ﹤0.01%
103
TSCO icon
460
Tractor Supply
TSCO
$20.5B
$2.4K ﹤0.01%
+48
AZN icon
461
AstraZeneca
AZN
$302B
$2.39K ﹤0.01%
+26
WRB icon
462
W.R. Berkley
WRB
$25.3B
$2.38K ﹤0.01%
34
BITB icon
463
Bitwise Bitcoin ETF
BITB
$3.03B
$2.38K ﹤0.01%
50
RXO icon
464
RXO
RXO
$3.15B
$2.34K ﹤0.01%
185
DE icon
465
Deere & Co
DE
$157B
$2.33K ﹤0.01%
5
-2
ADP icon
466
Automatic Data Processing
ADP
$81.2B
$2.31K ﹤0.01%
9
CLNE icon
467
Clean Energy Fuels
CLNE
$544M
$2.31K ﹤0.01%
1,100
IFF icon
468
International Flavors & Fragrances
IFF
$18.2B
$2.29K ﹤0.01%
34
BMY icon
469
Bristol-Myers Squibb
BMY
$120B
$2.27K ﹤0.01%
42
+19
CBOE icon
470
Cboe Global Markets
CBOE
$31.2B
$2.26K ﹤0.01%
9
PINS icon
471
Pinterest
PINS
$11.9B
$2.23K ﹤0.01%
+86
WELL icon
472
Welltower
WELL
$141B
$2.23K ﹤0.01%
12
GMED icon
473
Globus Medical
GMED
$12.8B
$2.18K ﹤0.01%
25
GIL icon
474
Gildan
GIL
$11.2B
$2.12K ﹤0.01%
+34
LCID icon
475
Lucid Motors
LCID
$2.53B
$2.11K ﹤0.01%
+200
17 18
19
20 21