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
76
$78.3K 0.07%
790
+188
77
$76.7K 0.07%
2,350
+19
78
$74.9K 0.07%
2,534
-499
79
$68.7K 0.06%
600
80
$67.3K 0.06%
992
81
$67.3K 0.06%
483
82
$66.4K 0.06%
688
+640
83
$64.9K 0.06%
+2,324
84
$62.9K 0.06%
1,205
+56
85
$60.8K 0.05%
919
86
$60K 0.05%
135
87
$59.8K 0.05%
851
88
$58.5K 0.05%
648
89
$58.3K 0.05%
+893
90
$57.4K 0.05%
1,422
91
$57.3K 0.05%
100
92
$54.5K 0.05%
376
+70
93
$50.6K 0.05%
778
94
$48.7K 0.04%
966
95
$47.4K 0.04%
340
96
$47.3K 0.04%
510
97
$47K 0.04%
635
98
$45.3K 0.04%
1,576
99
$45K 0.04%
296
+7
100
$43.2K 0.04%
1,139
+30
2 3
4
5 6