SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$16.1K 0.01%
59
GILD icon
177
Gilead Sciences
GILD
$143B
$16K 0.01%
143
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15.7K 0.01%
81
SOFI icon
179
SoFi Technologies
SOFI
$30.7B
$15.6K 0.01%
1,341
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15.6K 0.01%
171
ET icon
181
Energy Transfer Partners
ET
$59.7B
$15.4K 0.01%
830
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$44.8B
$15.4K 0.01%
236
SONY icon
183
Sony
SONY
$165B
$15.2K 0.01%
600
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.1K 0.01%
366
DMLP icon
185
Dorchester Minerals
DMLP
$1.18B
$15K 0.01%
500
EMGF icon
186
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$15K 0.01%
321
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15K 0.01%
123
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$14.6K 0.01%
227
+62
+38% +$3.98K
KO icon
189
Coca-Cola
KO
$292B
$14.5K 0.01%
202
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$7.79B
$14.3K 0.01%
197
ANET icon
191
Arista Networks
ANET
$180B
$13.8K 0.01%
178
+50
+39% +$3.87K
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.2K 0.01%
67
GII icon
193
SPDR S&P Global Infrastructure ETF
GII
$589M
$13.1K 0.01%
+212
New +$13.1K
DRI icon
194
Darden Restaurants
DRI
$24.5B
$12.9K 0.01%
62
MA icon
195
Mastercard
MA
$528B
$12.6K 0.01%
23
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$26.7B
$12.6K 0.01%
220
+25
+13% +$1.43K
COIN icon
197
Coinbase
COIN
$76.8B
$12.6K 0.01%
73
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.5K 0.01%
95
CSX icon
199
CSX Corp
CSX
$60.6B
$12.1K 0.01%
411
CNYA icon
200
iShares MSCI China A ETF
CNYA
$213M
$12K 0.01%
429