SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

1
+$186K
2
+$181K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9K 0.01%
303
202
$11.7K 0.01%
438
203
$11.6K 0.01%
38
+3
204
$11.5K 0.01%
35
205
$11.5K 0.01%
245
206
$11.1K 0.01%
57
207
$10.9K 0.01%
120
208
$10.8K 0.01%
280
209
$10.6K 0.01%
40
210
$10.4K 0.01%
82
211
$10.3K 0.01%
96
212
$10.3K 0.01%
790
213
$10.2K 0.01%
139
214
$10.2K 0.01%
51
+14
215
$10.1K 0.01%
482
216
$9.94K 0.01%
438
217
$9.82K 0.01%
370
218
$9.41K 0.01%
130
219
$9.39K 0.01%
84
220
$9.08K 0.01%
54
221
$8.81K 0.01%
25
+10
222
$8.65K 0.01%
82
223
$8.63K 0.01%
195
224
$8.62K 0.01%
132
225
$8.57K 0.01%
150
7 8
9
10 11