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
151
$18.9K 0.02%
497
152
$18.7K 0.02%
36
-10
153
$18.6K 0.02%
167
-8
154
$18.5K 0.02%
365
155
$18.5K 0.02%
71
156
$18.1K 0.02%
73
157
$17.9K 0.02%
166
158
$17.8K 0.02%
95
159
$17.8K 0.02%
106
160
$17.7K 0.02%
572
161
$17.5K 0.02%
1,300
162
$17.5K 0.02%
236
163
$17.4K 0.02%
+17
164
$16.8K 0.02%
1,695
165
$16.8K 0.02%
+165
166
$16.7K 0.01%
+500
167
$16.3K 0.01%
830
168
$16K 0.01%
116
169
$15.9K 0.01%
81
170
$15.8K 0.01%
123
171
$15.8K 0.01%
44
172
$15.8K 0.01%
80
173
$15.6K 0.01%
127
174
$15.5K 0.01%
59
175
$15.4K 0.01%
195
-370
5 6
7
8 9