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
151
$39.1K 0.02%
579
+175
152
$39K 0.02%
232
153
$38.8K 0.02%
+300
154
$38.6K 0.02%
138
155
$38.1K 0.02%
+300
156
$37.2K 0.02%
548
157
$35.6K 0.02%
917
158
$35.3K 0.02%
366
159
$35.3K 0.02%
1,232
160
$35.1K 0.02%
120
+24
161
$34.4K 0.02%
278
+86
162
$33.7K 0.02%
100
163
$33K 0.02%
1,245
164
$32.8K 0.02%
+653
165
$29.7K 0.02%
1,266
-38,080
166
$29.3K 0.02%
+65
167
$28.4K 0.02%
178
+72
168
$28.2K 0.02%
119
169
$28.1K 0.02%
+132
170
$28.1K 0.02%
+500
171
$28K 0.02%
258
+124
172
$27.9K 0.02%
658
173
$27.4K 0.02%
508
174
$27.2K 0.02%
445
+200
175
$26.6K 0.02%
98
+1
5 6
7
8 9