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
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.92M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$789K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K

Top Sells

1
+$990K
2
+$391K
3
+$308K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.93%
3 Consumer Discretionary 0.93%
4 Energy 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.92%
239,003
-4,330
2
$19.8M 16.43%
612,894
+73,252
3
$12.7M 10.59%
271,041
+40,876
4
$11.4M 9.5%
434,623
+30,004
5
$9.12M 7.58%
146,478
-2,503
6
$4.51M 3.75%
120,405
+56
7
$3.78M 3.14%
141,292
+4,541
8
$3.24M 2.69%
53,023
+2,553
9
$2.97M 2.47%
100,151
-3,162
10
$2.34M 1.95%
22,000
11
$1.65M 1.37%
50,105
+36,483
12
$1.58M 1.31%
71,501
-13,382
13
$1.46M 1.21%
69,477
-3,336
14
$1.25M 1.04%
2,801
+31
15
$1.14M 0.95%
6,238
-1,521
16
$976K 0.81%
4,633
-335
17
$843K 0.7%
1,541
-563
18
$760K 0.63%
4,171
+96
19
$647K 0.54%
5,445
+3,867
20
$628K 0.52%
11,275
-83
21
$627K 0.52%
32,628
-2,904
22
$598K 0.5%
4,236
23
$565K 0.47%
17,517
+7,042
24
$563K 0.47%
21,751
-2,599
25
$518K 0.43%
1,036
-10
1
2 3 4 5