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
101
$67.3K 0.04%
2,232
-1,587
102
$66K 0.04%
675
+27
103
$65.8K 0.04%
+889
104
$65.8K 0.04%
959
105
$64.7K 0.04%
+355
106
$64.5K 0.04%
707
+72
107
$62.8K 0.04%
+312
108
$61.6K 0.04%
2,227
-2,169
109
$60.1K 0.04%
1,422
110
$59.6K 0.04%
2,204
-1,090
111
$59.2K 0.04%
2,284
+1,516
112
$58.9K 0.04%
2,408
+38
113
$57.6K 0.04%
347
+7
114
$56.4K 0.03%
185
+110
115
$56.2K 0.03%
420
+370
116
$53.9K 0.03%
1,576
117
$53.6K 0.03%
+166
118
$52.1K 0.03%
717
+262
119
$50.6K 0.03%
90
+67
120
$50.5K 0.03%
810
121
$49.6K 0.03%
416
+166
122
$49.6K 0.03%
778
123
$48.7K 0.03%
961
-5
124
$48.2K 0.03%
+512
125
$48K 0.03%
+885
3 4
5
6 7