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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.43%
25,894
+6,142
27
$664K 0.4%
3,237
+260
28
$636K 0.39%
19,898
+2,795
29
$623K 0.38%
1,097
-190
30
$604K 0.37%
2,753
+753
31
$593K 0.36%
960
+703
32
$513K 0.31%
17,734
-757
33
$493K 0.3%
7,533
+70
34
$478K 0.29%
21,640
-7,059
35
$469K 0.29%
4,352
-101
36
$447K 0.27%
1,020
-74
37
$443K 0.27%
6,606
+350
38
$416K 0.25%
4,571
-126
39
$416K 0.25%
14,172
+245
40
$365K 0.22%
2,310
+585
41
$364K 0.22%
5,247
+472
42
$354K 0.22%
642
+164
43
$354K 0.22%
912
44
$328K 0.2%
12,960
-3,015
45
$300K 0.18%
4,682
46
$281K 0.17%
11,154
+88
47
$264K 0.16%
10,814
-144
48
$247K 0.15%
334
+37
49
$237K 0.14%
1,490
50
$221K 0.13%
800
+60
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