SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$63.3B
$18.7K 0.02%
+572
New +$18.7K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$18.5K 0.02%
+365
New +$18.5K
RAYS
153
DELISTED
Global X Solar ETF
RAYS
$18.5K 0.02%
+1,400
New +$18.5K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$18.3K 0.02%
+156
New +$18.3K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$17.9K 0.02%
+740
New +$17.9K
DFLV icon
156
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$17.6K 0.02%
+651
New +$17.6K
CNYA icon
157
iShares MSCI China A ETF
CNYA
$213M
$17.6K 0.02%
+681
New +$17.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.5K 0.02%
+315
New +$17.5K
GE icon
159
GE Aerospace
GE
$294B
$17.4K 0.02%
+170
New +$17.4K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$7.79B
$17.2K 0.02%
+238
New +$17.2K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16.9K 0.02%
+171
New +$16.9K
TXN icon
162
Texas Instruments
TXN
$170B
$16.2K 0.01%
+95
New +$16.2K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$16.2K 0.01%
+96
New +$16.2K
DUK icon
164
Duke Energy
DUK
$93.6B
$16.1K 0.01%
+166
New +$16.1K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$15.8K 0.01%
+116
New +$15.8K
PG icon
166
Procter & Gamble
PG
$375B
$15.5K 0.01%
+106
New +$15.5K
EOG icon
167
EOG Resources
EOG
$64.1B
$15.4K 0.01%
+127
New +$15.4K
GD icon
168
General Dynamics
GD
$86.5B
$15.3K 0.01%
+59
New +$15.3K
QRVO icon
169
Qorvo
QRVO
$8.6B
$15.3K 0.01%
+136
New +$15.3K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14.8K 0.01%
+196
New +$14.8K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$14.4K 0.01%
+53
New +$14.4K
CSX icon
172
CSX Corp
CSX
$60.3B
$14.2K 0.01%
+411
New +$14.2K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$14.1K 0.01%
+130
New +$14.1K
DFSU icon
174
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$13.9K 0.01%
+447
New +$13.9K
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$13.8K 0.01%
+321
New +$13.8K