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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.6K 0.02%
917
127
$27.2K 0.02%
335
128
$26.9K 0.02%
259
129
$26.8K 0.02%
105
130
$26.3K 0.02%
508
131
$25.4K 0.02%
46
+35
132
$25.4K 0.02%
44
-14
133
$25.2K 0.02%
+480
134
$25K 0.02%
97
135
$24.7K 0.02%
899
-9
136
$24.7K 0.02%
379
+5
137
$24.7K 0.02%
102
138
$24.2K 0.02%
149
+80
139
$24.2K 0.02%
497
140
$23.9K 0.02%
138
141
$23.7K 0.02%
+180
142
$23.2K 0.02%
78
143
$22.9K 0.02%
+464
144
$22.8K 0.02%
+232
145
$22.4K 0.02%
404
-80
146
$22.3K 0.02%
467
-196
147
$22.3K 0.02%
+200
148
$22.2K 0.02%
71
149
$21.9K 0.02%
327
150
$21.7K 0.02%
1,133
-1,934
4 5
6
7 8