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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.62%
243,333
-2,483
2
$15.8M 14.8%
539,642
-18,931
3
$10.8M 10.15%
230,165
-9,221
4
$10.3M 9.69%
404,619
-12,675
5
$9M 8.45%
148,981
-1,395
6
$4M 3.75%
120,349
-21,563
7
$3.41M 3.2%
136,751
-3,067
8
$2.96M 2.78%
103,313
-5,582
9
$2.85M 2.67%
50,470
-476
10
$1.93M 1.81%
84,883
-3,376
11
$1.72M 1.62%
22,000
12
$1.35M 1.27%
72,813
-4,752
13
$1.09M 1.03%
7,759
14
$1.04M 0.98%
2,770
15
$1M 0.94%
2,104
16
$990K 0.93%
1,584
17
$957K 0.9%
4,968
18
$657K 0.62%
35,532
-2,794
19
$587K 0.55%
24,350
-1,750
20
$569K 0.53%
4,075
21
$548K 0.51%
11,358
22
$458K 0.43%
4,576
23
$457K 0.43%
1,046
24
$447K 0.42%
4,236
25
$413K 0.39%
16,930
1
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