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
151
$21.6K 0.02%
136
-34
152
$21.5K 0.02%
286
+110
153
$21.4K 0.02%
97
-13
154
$21.3K 0.02%
1,695
-290
155
$21.2K 0.02%
740
156
$21.2K 0.02%
314
157
$20.9K 0.02%
106
+10
158
$20.7K 0.02%
+350
159
$20.4K 0.02%
572
160
$19.8K 0.02%
778
-95
161
$19.6K 0.02%
+185
162
$19.6K 0.02%
184
+151
163
$19.5K 0.02%
631
-101
164
$19K 0.02%
215
165
$18.8K 0.02%
651
166
$18.8K 0.02%
1,300
167
$18.5K 0.02%
365
168
$18.5K 0.02%
95
169
$18.4K 0.02%
315
+252
170
$18.3K 0.02%
55
+2
171
$17.5K 0.01%
106
172
$17.1K 0.01%
59
173
$16.9K 0.01%
116
174
$16.7K 0.01%
149
+144
175
$16.6K 0.01%
166
5 6
7
8 9