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
$112M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$753K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$369K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$222K
2
+$155K
3
+$77.8K
4
AAL icon
American Airlines Group
AAL
+$75.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.8K

Sector Composition

1 Technology 4.94%
2 Communication Services 2.17%
3 Consumer Discretionary 1.04%
4 Energy 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.41%
224,336
+3,803
2
$16.9M 15.11%
489,421
+21,777
3
$14.5M 12.94%
309,254
+34,291
4
$8.55M 7.64%
330,883
+325
5
$7.98M 7.12%
129,975
+849
6
$4.7M 4.2%
116,176
-1,501
7
$2.84M 2.54%
97,413
-1,806
8
$2.81M 2.51%
47,871
+1,586
9
$2.47M 2.21%
94,457
-2,969
10
$2.1M 1.88%
56,622
+2,500
11
$1.59M 1.42%
+22,000
12
$1.52M 1.35%
66,802
-548
13
$1.27M 1.13%
6,646
+419
14
$1.13M 1.01%
2,679
+1
15
$1.09M 0.98%
47,009
-6,641
16
$846K 0.76%
3,380
+2
17
$839K 0.75%
1,425
18
$788K 0.7%
4,160
19
$707K 0.63%
4,245
+9
20
$665K 0.59%
19,024
-541
21
$621K 0.55%
4,832
-97
22
$575K 0.51%
11,490
+1,362
23
$535K 0.48%
2,440
-45
24
$531K 0.47%
28,699
-351
25
$527K 0.47%
979
-46
1
2 3 4 5