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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

1
+$186K
2
+$181K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.6K 0.04%
1,576
102
$47.8K 0.04%
810
103
$47.1K 0.04%
510
104
$46.9K 0.04%
321
+205
105
$46.5K 0.04%
778
106
$44.4K 0.04%
296
107
$43.6K 0.04%
801
108
$42.2K 0.04%
353
+163
109
$40.9K 0.04%
43
110
$40.5K 0.03%
600
111
$40K 0.03%
368
112
$39.9K 0.03%
1,104
113
$38K 0.03%
147
+67
114
$37.7K 0.03%
832
+2
115
$36.6K 0.03%
1,049
116
$34.8K 0.03%
1,245
117
$34.4K 0.03%
259
118
$34.2K 0.03%
138
119
$34.1K 0.03%
548
120
$33.7K 0.03%
1,232
121
$33.6K 0.03%
366
122
$33K 0.03%
63
123
$32K 0.03%
232
124
$31.9K 0.03%
1,128
125
$31.7K 0.03%
150
3 4
5
6 7