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
26
$517K 0.43%
4,490
-86
27
$510K 0.42%
10,176
+7,780
28
$480K 0.4%
2,482
+330
29
$409K 0.34%
1,094
-138
30
$400K 0.33%
13,571
+10,836
31
$395K 0.33%
16,640
-490
32
$364K 0.3%
6,185
33
$354K 0.29%
13,925
-3,005
34
$345K 0.29%
11,988
+1,829
35
$338K 0.28%
1,697
-99
36
$305K 0.25%
915
37
$267K 0.22%
6,483
-1,602
38
$265K 0.22%
989
+2
39
$263K 0.22%
2,980
-59
40
$262K 0.22%
2,122
+1,002
41
$227K 0.19%
1,145
+140
42
$219K 0.18%
4,618
+40
43
$201K 0.17%
7,800
+4,359
44
$200K 0.17%
235
-215
45
$193K 0.16%
561
+60
46
$191K 0.16%
378
47
$190K 0.16%
2,471
-569
48
$188K 0.16%
1,521
49
$187K 0.16%
1,093
-115
50
$173K 0.14%
7,084
-419
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