SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$13.1B
$11.9K 0.01%
303
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$11.7K 0.01%
438
GEV icon
203
GE Vernova
GEV
$158B
$11.6K 0.01%
38
+3
+9% +$916
CI icon
204
Cigna
CI
$81.5B
$11.5K 0.01%
35
IBIT icon
205
iShares Bitcoin Trust
IBIT
$83.3B
$11.5K 0.01%
245
WCN icon
206
Waste Connections
WCN
$46.1B
$11.1K 0.01%
57
DELL icon
207
Dell
DELL
$84.4B
$10.9K 0.01%
120
SU icon
208
Suncor Energy
SU
$48.5B
$10.8K 0.01%
280
APP icon
209
Applovin
APP
$166B
$10.6K 0.01%
40
DHI icon
210
D.R. Horton
DHI
$54.2B
$10.4K 0.01%
82
XPO icon
211
XPO
XPO
$15.4B
$10.3K 0.01%
96
DX
212
Dynex Capital
DX
$1.68B
$10.3K 0.01%
790
SHEL icon
213
Shell
SHEL
$208B
$10.2K 0.01%
139
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$10.2K 0.01%
51
+14
+38% +$2.79K
SPH icon
215
Suburban Propane Partners
SPH
$1.2B
$10.1K 0.01%
482
INTC icon
216
Intel
INTC
$107B
$9.94K 0.01%
438
GEN icon
217
Gen Digital
GEN
$18.2B
$9.82K 0.01%
370
QRVO icon
218
Qorvo
QRVO
$8.61B
$9.41K 0.01%
130
PLD icon
219
Prologis
PLD
$105B
$9.39K 0.01%
84
EXPE icon
220
Expedia Group
EXPE
$26.6B
$9.08K 0.01%
54
CRWD icon
221
CrowdStrike
CRWD
$105B
$8.81K 0.01%
25
+10
+67% +$3.53K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.9B
$8.65K 0.01%
82
SPYD icon
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.63K 0.01%
195
ERX icon
224
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$8.62K 0.01%
132
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.57K 0.01%
150