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
501
$653 ﹤0.01%
+16
502
$595 ﹤0.01%
+34
503
$595 ﹤0.01%
40
504
$555 ﹤0.01%
36
505
$534 ﹤0.01%
+8
506
$521 ﹤0.01%
+7
507
$501 ﹤0.01%
47
508
$498 ﹤0.01%
6
509
$497 ﹤0.01%
2
510
$445 ﹤0.01%
46
511
$427 ﹤0.01%
+28
512
$420 ﹤0.01%
47
+40
513
$416 ﹤0.01%
20
-80
514
$403 ﹤0.01%
17
-11
515
$396 ﹤0.01%
5
516
$394 ﹤0.01%
4
517
$389 ﹤0.01%
+1
518
$383 ﹤0.01%
+3
519
$351 ﹤0.01%
87
520
$279 ﹤0.01%
12
521
$241 ﹤0.01%
+1
522
$232 ﹤0.01%
+6
523
$208 ﹤0.01%
+2
524
$195 ﹤0.01%
6
525
$192 ﹤0.01%
38
18 19 20
21
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