SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SHEL icon
201
Shell
SHEL
$208B
$9.15K 0.01%
+139
New +$9.15K
CMCSA icon
202
Comcast
CMCSA
$125B
$9.03K 0.01%
+206
New +$9.03K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9K 0.01%
+50
New +$9K
SU icon
204
Suncor Energy
SU
$48.5B
$8.97K 0.01%
+280
New +$8.97K
PANW icon
205
Palo Alto Networks
PANW
$130B
$8.85K 0.01%
+60
New +$8.85K
SPH icon
206
Suburban Propane Partners
SPH
$1.2B
$8.56K 0.01%
+482
New +$8.56K
CVE icon
207
Cenovus Energy
CVE
$28.7B
$8.33K 0.01%
+500
New +$8.33K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.25K 0.01%
+150
New +$8.25K
LW icon
209
Lamb Weston
LW
$8.08B
$8.22K 0.01%
+76
New +$8.22K
EXPE icon
210
Expedia Group
EXPE
$26.6B
$8.2K 0.01%
+54
New +$8.2K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$8.12K 0.01%
+31
New +$8.12K
AVSE icon
212
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$7.96K 0.01%
+166
New +$7.96K
ABNB icon
213
Airbnb
ABNB
$75.8B
$7.76K 0.01%
+57
New +$7.76K
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.64K 0.01%
+195
New +$7.64K
ANET icon
215
Arista Networks
ANET
$180B
$7.54K 0.01%
+128
New +$7.54K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.36K 0.01%
+180
New +$7.36K
SBUX icon
217
Starbucks
SBUX
$97.1B
$7.3K 0.01%
+76
New +$7.3K
RIO icon
218
Rio Tinto
RIO
$104B
$7.07K 0.01%
+95
New +$7.07K
BMO icon
219
Bank of Montreal
BMO
$90.3B
$7.03K 0.01%
+71
New +$7.03K
BHP icon
220
BHP
BHP
$138B
$6.97K 0.01%
+102
New +$6.97K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$6.96K 0.01%
+183
New +$6.96K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.82K 0.01%
+40
New +$6.82K
GRID icon
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$6.49K 0.01%
+62
New +$6.49K
AIG icon
224
American International
AIG
$43.9B
$6.44K 0.01%
+95
New +$6.44K
KKR icon
225
KKR & Co
KKR
$121B
$6.38K 0.01%
+77
New +$6.38K