SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTF icon
101
iShares International Equity Factor ETF
INTF
$2.34B
$48.6K 0.04%
1,576
IAU icon
102
iShares Gold Trust
IAU
$52.6B
$47.8K 0.04%
810
LQDH icon
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$47.1K 0.04%
510
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$34B
$46.9K 0.04%
321
+205
+177% +$29.9K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.3B
$46.5K 0.04%
778
PEP icon
106
PepsiCo
PEP
$200B
$44.4K 0.04%
296
MCHI icon
107
iShares MSCI China ETF
MCHI
$7.91B
$43.6K 0.04%
801
VFH icon
108
Vanguard Financials ETF
VFH
$12.8B
$42.2K 0.04%
353
+163
+86% +$19.5K
COST icon
109
Costco
COST
$427B
$40.9K 0.04%
43
SBR
110
Sabine Royalty Trust
SBR
$1.08B
$40.5K 0.03%
600
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40K 0.03%
368
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$39.9K 0.03%
1,104
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.3B
$38K 0.03%
147
+67
+84% +$17.3K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$37.7K 0.03%
832
+2
+0.2% +$91
DFSI icon
115
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$36.6K 0.03%
1,049
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
$34.8K 0.03%
1,245
ABT icon
117
Abbott
ABT
$231B
$34.4K 0.03%
259
VIS icon
118
Vanguard Industrials ETF
VIS
$6.11B
$34.2K 0.03%
138
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$34.1K 0.03%
548
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$33.7K 0.03%
1,232
TROW icon
121
T Rowe Price
TROW
$23.8B
$33.6K 0.03%
366
UNH icon
122
UnitedHealth
UNH
$286B
$33K 0.03%
63
CAH icon
123
Cardinal Health
CAH
$35.7B
$32K 0.03%
232
T icon
124
AT&T
T
$212B
$31.9K 0.03%
1,128
SMH icon
125
VanEck Semiconductor ETF
SMH
$27.3B
$31.7K 0.03%
150