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
526
$181 ﹤0.01%
+35
527
$160 ﹤0.01%
+2
528
$111 ﹤0.01%
3
529
$103 ﹤0.01%
2
530
$64 ﹤0.01%
+2
531
– –
-327
532
$22 ﹤0.01%
+1
533
– –
-197
534
$10 ﹤0.01%
1
535
$3 ﹤0.01%
4
536
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-15
537
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-40
538
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-125
539
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-6
540
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-30
541
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-24
542
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-82
543
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-14
544
– –
-257
545
– –
-11
546
– –
0
547
– –
-1
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