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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.14%
6,638
+375
52
$150K 0.13%
3,131
-37
53
$147K 0.13%
1,473
54
$141K 0.13%
1,253
55
$131K 0.12%
739
56
$130K 0.12%
3,263
+159
57
$130K 0.12%
3,294
-515
58
$125K 0.11%
1,776
+69
59
$123K 0.11%
1,600
60
$121K 0.11%
1,571
61
$117K 0.1%
4,866
+166
62
$115K 0.1%
2,287
63
$115K 0.1%
4,395
64
$114K 0.1%
474
65
$113K 0.1%
1,277
+18
66
$113K 0.1%
1,968
67
$103K 0.09%
1,267
+3
68
$102K 0.09%
3,819
-29
69
$98.1K 0.09%
474
70
$97K 0.09%
450
71
$94.3K 0.08%
557
+140
72
$85.7K 0.08%
1,664
73
$85.4K 0.08%
2,774
+98
74
$81.8K 0.07%
1,861
+2
75
$78.9K 0.07%
346
-68
1 2
3
4 5