SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.2M
Cap. Flow %
-3%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVSD icon
126
Avantis Responsible International Equity ETF
AVSD
$209M
$26.1K 0.02%
484
NRGU icon
127
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
$25.7K 0.02%
62
CRM icon
128
Salesforce
CRM
$233B
$25.5K 0.02%
97
LOW icon
129
Lowe's Companies
LOW
$148B
$24.5K 0.02%
110
F icon
130
Ford
F
$46.5B
$24.2K 0.02%
1,985
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$23.9K 0.02%
908
UNH icon
132
UnitedHealth
UNH
$281B
$23.7K 0.02%
45
MAR icon
133
Marriott International Class A Common Stock
MAR
$73B
$23K 0.02%
102
IBM icon
134
IBM
IBM
$230B
$22.6K 0.02%
138
FRNW icon
135
Fidelity Clean Energy ETF
FRNW
$30.3M
$22.5K 0.02%
1,300
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$1.5B
$22.2K 0.02%
873
NYF icon
137
iShares New York Muni Bond ETF
NYF
$901M
$22.1K 0.02%
408
DFSI icon
138
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$22K 0.02%
687
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.2B
$21.4K 0.02%
255
ERX icon
140
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$21.2K 0.02%
374
FCX icon
141
Freeport-McMoran
FCX
$66.1B
$21.2K 0.02%
497
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$26.7B
$21.1K 0.02%
327
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.5B
$20.5K 0.02%
78
AMGN icon
144
Amgen
AMGN
$151B
$20.4K 0.02%
71
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.18B
$20.3K 0.02%
314
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.1K 0.02%
215
NKE icon
147
Nike
NKE
$111B
$19.1K 0.02%
176
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.9K 0.02%
272
CNQ icon
149
Canadian Natural Resources
CNQ
$65.2B
$18.7K 0.02%
572
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$18.5K 0.02%
365