SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+1.42%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
451
New
45
Increased
61
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Intuit
INTU
|
$990K |
| 2 |
Avantis US Equity ETF
AVUS
|
$391K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-408
| Closed | -$22.1K |
|