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
51
$220K 0.13%
1,999
+1,339
52
$219K 0.13%
721
-274
53
$215K 0.13%
2,273
-568
54
$210K 0.13%
1,189
-23
55
$202K 0.12%
2,425
-4
56
$193K 0.12%
233
-100
57
$186K 0.11%
+9,010
58
$183K 0.11%
631
+157
59
$183K 0.11%
575
60
$180K 0.11%
1,950
61
$175K 0.11%
1,360
62
$175K 0.11%
1,600
63
$171K 0.1%
466
+5
64
$165K 0.1%
3,823
+135
65
$153K 0.09%
1,932
+459
66
$148K 0.09%
1,628
+28
67
$147K 0.09%
1,253
68
$145K 0.09%
2,549
-584
69
$144K 0.09%
+738
70
$144K 0.09%
6,263
-1,501
71
$138K 0.08%
743
+4
72
$136K 0.08%
+690
73
$134K 0.08%
190
+90
74
$129K 0.08%
1,371
+39
75
$121K 0.07%
2,317
+2,169
1 2
3
4 5