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
76
$82.5K 0.07%
+3,809
77
$81K 0.07%
2,313
+42
78
$79.8K 0.07%
1,165
79
$76.1K 0.06%
137
80
$76K 0.06%
1,420
-251
81
$76K 0.06%
6,705
82
$73.9K 0.06%
1,858
+6
83
$73.3K 0.06%
457
+417
84
$70.5K 0.06%
600
85
$68.9K 0.06%
602
86
$61.6K 0.05%
483
87
$59K 0.05%
340
88
$56.7K 0.05%
919
-136
89
$54K 0.04%
1,422
90
$53.5K 0.04%
539
-137
91
$50.5K 0.04%
851
92
$50K 0.04%
+2,000
93
$49.1K 0.04%
973
-20
94
$47.9K 0.04%
306
-546
95
$47.7K 0.04%
289
96
$47.4K 0.04%
510
97
$46.8K 0.04%
635
98
$46.8K 0.04%
778
99
$46.1K 0.04%
1,576
100
$45.2K 0.04%
100
2 3
4
5 6