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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.45%
19,684
-1,573
27
$483K 0.43%
4,490
28
$415K 0.37%
14,207
-1,150
29
$413K 0.37%
15,975
-27
30
$412K 0.37%
1,005
31
$399K 0.36%
6,256
32
$346K 0.31%
13,925
33
$331K 0.3%
912
-3
34
$288K 0.26%
994
35
$283K 0.25%
4,682
36
$274K 0.24%
4,622
+4
37
$263K 0.23%
2,841
38
$250K 0.22%
1,624
-73
39
$244K 0.22%
478
+276
40
$232K 0.21%
575
-549
41
$230K 0.21%
1,716
+40
42
$220K 0.2%
8,917
+1,791
43
$198K 0.18%
333
-23
44
$189K 0.17%
4,500
-485
45
$179K 0.16%
461
46
$172K 0.15%
740
47
$170K 0.15%
6,903
-1,648
48
$165K 0.15%
1,950
49
$160K 0.14%
1,360
50
$156K 0.14%
267
-9
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