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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.28%
+245,816
2
$16.3M 14.89%
+558,573
3
$11.3M 10.26%
+239,386
4
$10.7M 9.72%
+417,294
5
$9.09M 8.29%
+150,376
6
$4.72M 4.3%
+141,912
7
$3.49M 3.18%
+139,818
8
$3.12M 2.84%
+108,895
9
$2.87M 2.62%
+50,946
10
$2.01M 1.83%
+88,259
11
$1.72M 1.57%
+22,000
12
$1.44M 1.31%
+77,565
13
$1.09M 1%
+7,759
14
$1.04M 0.95%
+2,770
15
$1M 0.92%
+2,104
16
$990K 0.9%
+1,584
17
$957K 0.87%
+4,968
18
$708K 0.65%
+38,326
19
$629K 0.57%
+26,100
20
$569K 0.52%
+4,075
21
$548K 0.5%
+11,358
22
$458K 0.42%
+4,576
23
$457K 0.42%
+1,046
24
$447K 0.41%
+4,236
25
$446K 0.41%
+18,874
1
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