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
476
$1.01K ﹤0.01%
5
477
$1.01K ﹤0.01%
24
478
$997 ﹤0.01%
+3
479
$942 ﹤0.01%
258
480
$898 ﹤0.01%
+5
481
$883 ﹤0.01%
32
482
$819 ﹤0.01%
+4
483
$814 ﹤0.01%
+4
484
$795 ﹤0.01%
+1
485
$780 ﹤0.01%
29
486
$777 ﹤0.01%
+16
487
$764 ﹤0.01%
+11
488
$741 ﹤0.01%
+6
489
$740 ﹤0.01%
+5
490
$726 ﹤0.01%
+7
491
$726 ﹤0.01%
29
492
$714 ﹤0.01%
+4
493
$714 ﹤0.01%
+22
494
$705 ﹤0.01%
+3
495
$705 ﹤0.01%
54
496
$704 ﹤0.01%
21
497
$702 ﹤0.01%
16
498
$666 ﹤0.01%
750
499
$656 ﹤0.01%
+3
500
$655 ﹤0.01%
+2
18 19
20
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