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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9K 0.01%
107
-5
202
$20.7K 0.01%
+389
203
$20.7K 0.01%
161
+1
204
$20.6K 0.01%
99
+4
205
$20.5K 0.01%
+542
206
$20.3K 0.01%
410
-422
207
$20.2K 0.01%
651
208
$20.2K 0.01%
51
+7
209
$20.1K 0.01%
38
210
$20K 0.01%
236
211
$19.9K 0.01%
169
+3
212
$19.9K 0.01%
30
-14
213
$19.7K 0.01%
178
+35
214
$19.5K 0.01%
+152
215
$19.3K 0.01%
87
216
$18.9K 0.01%
62
217
$18.6K 0.01%
365
218
$18.4K 0.01%
63
+4
219
$18.3K 0.01%
440
220
$18K 0.01%
255
+53
221
$18K 0.01%
572
222
$17.8K 0.01%
17
223
$17.6K 0.01%
284
224
$17.6K 0.01%
147
+20
225
$17.4K 0.01%
80
+18
7 8
9
10 11