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
176
$16.2K 0.01%
73
-150
177
$16K 0.01%
127
178
$15.8K 0.01%
136
179
$15.7K 0.01%
171
180
$15K 0.01%
321
181
$15K 0.01%
+2,500
182
$15K 0.01%
44
183
$14.8K 0.01%
81
+41
184
$14.7K 0.01%
123
-1,060
185
$14.6K 0.01%
197
-41
186
$14.4K 0.01%
366
187
$13.9K 0.01%
+80
188
$13.7K 0.01%
411
189
$13.6K 0.01%
136
190
$13.5K 0.01%
+830
191
$13.4K 0.01%
1,400
192
$13.4K 0.01%
+17
193
$13.2K 0.01%
124
194
$12.9K 0.01%
100
195
$12.9K 0.01%
202
196
$12.6K 0.01%
261
197
$12.3K 0.01%
+250
198
$12.2K 0.01%
134
199
$12K 0.01%
+171
200
$11.8K 0.01%
58
6 7
8
9 10