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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.1K 0.03%
+70
127
$27.8K 0.02%
96
-7
128
$27.4K 0.02%
232
129
$27.4K 0.02%
44
130
$26.4K 0.02%
120
131
$26K 0.02%
464
132
$25.7K 0.02%
1,128
133
$23.4K 0.02%
140
+4
134
$23.1K 0.02%
200
135
$22.5K 0.02%
404
136
$22.4K 0.02%
190
+54
137
$22.3K 0.02%
106
138
$22.1K 0.02%
462
139
$21.7K 0.02%
122
+112
140
$21.7K 0.02%
287
+1
141
$21.5K 0.02%
87
142
$21.3K 0.02%
314
143
$21.1K 0.02%
80
144
$20.8K 0.02%
327
145
$20.7K 0.02%
1,341
146
$20.3K 0.02%
100
147
$20.1K 0.02%
55
148
$19.8K 0.02%
+1,800
149
$19.7K 0.02%
768
+2
150
$19.6K 0.02%
651
4 5
6
7 8