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
76
$121K 0.07%
+1,116
77
$119K 0.07%
280
78
$117K 0.07%
2,287
79
$110K 0.07%
2,812
+173
80
$108K 0.07%
+2,642
81
$107K 0.07%
450
82
$107K 0.06%
1,273
+3
83
$103K 0.06%
+1,500
84
$103K 0.06%
1,853
85
$100K 0.06%
101
+58
86
$96.4K 0.06%
401
-73
87
$93.8K 0.06%
2,290
88
$92.5K 0.06%
+1,116
89
$91.1K 0.06%
3,094
+95
90
$90.2K 0.05%
1,907
+44
91
$88.7K 0.05%
1,664
92
$86.3K 0.05%
472
+14
93
$82.5K 0.05%
1,375
94
$82.5K 0.05%
302
+200
95
$80.6K 0.05%
600
96
$80K 0.05%
1,017
-454
97
$76.2K 0.05%
951
98
$71.6K 0.04%
311
+1
99
$70.9K 0.04%
790
100
$69.3K 0.04%
865
+14
2 3
4
5 6