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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.13%
1,950
-66
52
$161K 0.13%
7,148
53
$156K 0.13%
3,163
+94
54
$153K 0.13%
1,361
55
$136K 0.11%
1,253
56
$128K 0.11%
1,422
-30
57
$127K 0.11%
3,522
-2,076
58
$127K 0.11%
3,075
+55
59
$126K 0.1%
1,732
-67
60
$122K 0.1%
537
+526
61
$119K 0.1%
740
62
$115K 0.1%
2,287
63
$111K 0.09%
4,194
-104
64
$111K 0.09%
1,956
-1,561
65
$111K 0.09%
+450
66
$111K 0.09%
4,610
+58
67
$109K 0.09%
4,395
-87
68
$106K 0.09%
1,259
69
$105K 0.09%
356
70
$98.5K 0.08%
1,262
+5
71
$98.4K 0.08%
486
72
$96.8K 0.08%
202
+15
73
$95.8K 0.08%
1,600
74
$92.4K 0.08%
474
75
$85.3K 0.07%
1,665
1 2
3
4 5