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
126
$47.1K 0.03%
510
127
$46.3K 0.03%
1,174
+125
128
$45.7K 0.03%
1,578
+450
129
$45.3K 0.03%
176
+24
130
$45.2K 0.03%
1,509
-445
131
$44.9K 0.03%
353
132
$44.2K 0.03%
1,104
133
$44.1K 0.03%
801
134
$44K 0.03%
428
+133
135
$43.9K 0.03%
149
+29
136
$43.7K 0.03%
305
-71
137
$43.3K 0.03%
321
138
$43.2K 0.03%
+59
139
$43K 0.03%
+554
140
$42.7K 0.03%
+815
141
$42.5K 0.03%
322
+26
142
$41.8K 0.03%
150
143
$41.5K 0.03%
276
-174
144
$41.4K 0.03%
+294
145
$41.1K 0.03%
+642
146
$40.4K 0.02%
+624
147
$40.3K 0.02%
368
148
$39.9K 0.02%
600
149
$39.9K 0.02%
293
+34
150
$39.5K 0.02%
141
-6
4 5
6
7 8