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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1K 0.01%
59
177
$16K 0.01%
143
178
$15.7K 0.01%
81
179
$15.6K 0.01%
1,341
180
$15.6K 0.01%
171
181
$15.4K 0.01%
830
182
$15.4K 0.01%
236
183
$15.2K 0.01%
600
184
$15.1K 0.01%
366
185
$15K 0.01%
500
186
$15K 0.01%
321
187
$15K 0.01%
123
188
$14.6K 0.01%
227
+62
189
$14.5K 0.01%
202
190
$14.3K 0.01%
197
191
$13.8K 0.01%
178
+50
192
$13.2K 0.01%
67
193
$13.1K 0.01%
+212
194
$12.9K 0.01%
62
195
$12.6K 0.01%
23
196
$12.6K 0.01%
220
+25
197
$12.6K 0.01%
73
198
$12.5K 0.01%
95
199
$12.1K 0.01%
411
200
$12K 0.01%
429
6 7
8
9 10