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
101
$41.4K 0.04%
366
102
$40.1K 0.04%
810
103
$39.6K 0.04%
43
104
$39.3K 0.04%
368
105
$38.9K 0.03%
+600
106
$37.5K 0.03%
801
107
$37.5K 0.03%
+64
108
$37K 0.03%
548
109
$36.7K 0.03%
1,104
110
$36.6K 0.03%
1,232
111
$36.5K 0.03%
830
+3
112
$36.3K 0.03%
150
113
$35.1K 0.03%
138
114
$34.5K 0.03%
1,049
115
$34K 0.03%
1,245
116
$33.4K 0.03%
332
117
$32.6K 0.03%
97
118
$31.9K 0.03%
63
119
$31.4K 0.03%
2,353
120
$29.6K 0.03%
917
121
$29.3K 0.03%
259
122
$28.6K 0.03%
119
123
$28.5K 0.03%
250
124
$28.5K 0.03%
102
125
$28.3K 0.03%
508
3 4
5
6 7