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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.13%
+3,069
52
$140K 0.13%
+1,361
53
$137K 0.13%
+2,016
54
$134K 0.12%
+378
55
$130K 0.12%
+1,452
56
$128K 0.12%
+1,253
57
$127K 0.12%
+852
58
$127K 0.12%
+1,799
59
$124K 0.11%
+1,183
60
$122K 0.11%
+2,396
61
$119K 0.11%
+4,793
62
$117K 0.11%
+5,028
63
$116K 0.11%
+2,287
64
$114K 0.1%
+3,020
65
$110K 0.1%
+4,552
66
$102K 0.09%
+463
67
$98.2K 0.09%
+1,259
68
$92.1K 0.08%
+6,705
69
$92K 0.08%
+356
70
$88.3K 0.08%
+1,257
71
$86.6K 0.08%
+1,665
72
$84.5K 0.08%
+1,671
73
$83.3K 0.08%
+1,600
74
$82.7K 0.08%
+486
75
$82.6K 0.08%
+740
1 2
3
4 5