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
101
$44.7K 0.04%
+255
102
$44.7K 0.04%
660
+440
103
$42.2K 0.04%
366
104
$41.7K 0.03%
565
+2
105
$39.4K 0.03%
368
106
$39.1K 0.03%
+150
107
$38.7K 0.03%
1,104
108
$38.4K 0.03%
1,102
+655
109
$36.1K 0.03%
825
+107
110
$35.6K 0.03%
810
111
$35.3K 0.03%
250
112
$35.1K 0.03%
353
-296
113
$34.6K 0.03%
1,049
+362
114
$33.8K 0.03%
1,232
115
$33.8K 0.03%
801
-174
116
$33.5K 0.03%
548
117
$33.4K 0.03%
1,091
118
$32.5K 0.03%
+138
119
$32.3K 0.03%
1,245
120
$32.1K 0.03%
63
+18
121
$31.4K 0.03%
144
122
$31.3K 0.03%
2,353
123
$31K 0.03%
62
124
$30.9K 0.03%
+219
125
$30.7K 0.03%
127
3 4
5
6 7