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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.15K 0.01%
+139
202
$9.03K 0.01%
+206
203
$9K 0.01%
+50
204
$8.97K 0.01%
+280
205
$8.85K 0.01%
+60
206
$8.56K 0.01%
+482
207
$8.32K 0.01%
+500
208
$8.25K 0.01%
+150
209
$8.21K 0.01%
+76
210
$8.2K 0.01%
+54
211
$8.12K 0.01%
+31
212
$7.96K 0.01%
+166
213
$7.76K 0.01%
+57
214
$7.64K 0.01%
+195
215
$7.54K 0.01%
+128
216
$7.36K 0.01%
+180
217
$7.3K 0.01%
+76
218
$7.07K 0.01%
+95
219
$7.03K 0.01%
+71
220
$6.97K 0.01%
+102
221
$6.96K 0.01%
+183
222
$6.82K 0.01%
+40
223
$6.49K 0.01%
+62
224
$6.44K 0.01%
+95
225
$6.38K 0.01%
+77
7 8
9
10 11