SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$211M
AUM Growth
+$13.2M
(+6.7%)
Holding
803
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.41M | |
| 3 | +$2.14M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.41M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$765K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$255K | |
| 3 | +$156K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$138K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$78.7K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.78% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Pacific ETF
VPL
$9.07B
| – | – |
0
|
|
||
802
Vistra
VST
$53.3B
| – | – |
-21
|
|
||
803
Wabtec
WAB
$44.9B
| – | – |
-8
|
|