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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.42%
17,103
+2,896
27
$484K 0.42%
19,752
+12,849
28
$479K 0.41%
18,491
-1,193
29
$459K 0.39%
7,463
+6,570
30
$409K 0.35%
4,697
+4,009
31
$406K 0.35%
1,094
+89
32
$381K 0.33%
2,000
-440
33
$378K 0.33%
6,256
34
$374K 0.32%
15,975
35
$365K 0.31%
13,927
+2
36
$301K 0.26%
912
37
$295K 0.25%
4,775
+153
38
$277K 0.24%
11,066
+2,149
39
$273K 0.24%
995
+1
40
$271K 0.23%
4,682
41
$267K 0.23%
10,958
+6,092
42
$262K 0.23%
2,841
43
$229K 0.2%
1,490
-134
44
$224K 0.19%
478
45
$209K 0.18%
1,212
+655
46
$187K 0.16%
1,725
+9
47
$184K 0.16%
2,429
+653
48
$178K 0.15%
7,764
+1,126
49
$175K 0.15%
333
50
$171K 0.15%
297
+30
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