SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.2M
Cap. Flow %
-3%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9K 0.01%
50
SU icon
202
Suncor Energy
SU
$48.5B
$8.97K 0.01%
280
PANW icon
203
Palo Alto Networks
PANW
$130B
$8.85K 0.01%
60
SPH icon
204
Suburban Propane Partners
SPH
$1.2B
$8.56K 0.01%
482
CVE icon
205
Cenovus Energy
CVE
$28.7B
$8.33K 0.01%
500
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.25K 0.01%
150
LW icon
207
Lamb Weston
LW
$8.08B
$8.22K 0.01%
76
EXPE icon
208
Expedia Group
EXPE
$26.6B
$8.2K 0.01%
54
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$44.8B
$8.17K 0.01%
+261
New +$8.17K
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$8.12K 0.01%
31
AVSE icon
211
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$7.96K 0.01%
166
ABNB icon
212
Airbnb
ABNB
$75.8B
$7.76K 0.01%
57
SPYD icon
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.64K 0.01%
195
ANET icon
214
Arista Networks
ANET
$180B
$7.54K 0.01%
128
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.36K 0.01%
180
SBUX icon
216
Starbucks
SBUX
$97.1B
$7.3K 0.01%
76
RIO icon
217
Rio Tinto
RIO
$104B
$7.07K 0.01%
95
BMO icon
218
Bank of Montreal
BMO
$90.3B
$7.03K 0.01%
71
BHP icon
219
BHP
BHP
$138B
$6.97K 0.01%
102
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$6.96K 0.01%
183
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.82K 0.01%
40
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$6.49K 0.01%
62
AIG icon
223
American International
AIG
$43.9B
$6.44K 0.01%
95
KKR icon
224
KKR & Co
KKR
$121B
$6.38K 0.01%
77
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$6.13K 0.01%
300