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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5K 0.01%
82
-137
202
$10.8K 0.01%
303
203
$10.7K 0.01%
54
+4
204
$10.4K 0.01%
165
205
$10.1K 0.01%
370
-1,630
206
$10.1K 0.01%
54
207
$9.99K 0.01%
790
208
$9.99K 0.01%
280
209
$9.78K 0.01%
57
-198
210
$9.66K 0.01%
35
211
$9.09K 0.01%
130
-6
212
$8.88K 0.01%
84
-60
213
$8.78K 0.01%
438
-190
214
$8.74K 0.01%
82
215
$8.71K 0.01%
139
216
$8.63K 0.01%
150
217
$8.43K 0.01%
195
218
$8.34K 0.01%
69
-80
219
$8.29K 0.01%
482
220
$8.18K 0.01%
37
+4
221
$8.05K 0.01%
185
222
$8.01K 0.01%
286
223
$7.92K 0.01%
+250
224
$7.86K 0.01%
31
225
$7.73K 0.01%
206
7 8
9
10 11