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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.6K 0.01%
487
202
$11.6K 0.01%
95
203
$11.6K 0.01%
35
204
$11.5K 0.01%
438
205
$11.2K 0.01%
128
206
$11.1K 0.01%
396
207
$10.9K 0.01%
303
208
$10.9K 0.01%
429
-252
209
$10.7K 0.01%
280
210
$10.4K 0.01%
165
211
$10.2K 0.01%
600
212
$10.1K 0.01%
23
213
$10K 0.01%
139
214
$9.83K 0.01%
500
215
$9.81K 0.01%
143
216
$9.72K 0.01%
71
-3
217
$9.71K 0.01%
91
-39
218
$9.43K 0.01%
790
+400
219
$9.38K 0.01%
62
220
$9.34K 0.01%
+185
221
$9.15K 0.01%
482
222
$9.13K 0.01%
50
223
$9.05K 0.01%
10
224
$8.86K 0.01%
1,341
225
$8.77K 0.01%
105
-3
7 8
9
10 11