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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$876K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$430K

Top Sells

1
+$186K
2
+$181K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$95.5K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.4K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 18.14%
228,239
+3,903
2
$16.8M 14.47%
509,978
+20,557
3
$15.8M 13.61%
332,902
+23,648
4
$9.29M 7.99%
334,443
+3,560
5
$8.42M 7.25%
127,117
-2,858
6
$4.42M 3.8%
115,038
-1,138
7
$2.95M 2.54%
94,388
-3,025
8
$2.88M 2.47%
47,799
-72
9
$2.46M 2.12%
92,919
-1,538
10
$2.19M 1.88%
63,798
+7,176
11
$1.6M 1.38%
22,000
12
$1.54M 1.33%
46,230
+27,206
13
$1.44M 1.24%
28,999
+17,509
14
$1.43M 1.23%
66,624
-178
15
$1.01M 0.87%
2,681
+2
16
$950K 0.82%
6,083
-563
17
$935K 0.8%
39,346
-7,663
18
$831K 0.71%
1,479
+54
19
$661K 0.57%
1,287
+308
20
$661K 0.57%
2,977
-403
21
$643K 0.55%
4,160
22
$595K 0.51%
4,254
+9
23
$590K 0.51%
4,832
24
$568K 0.49%
28,699
25
$530K 0.46%
4,453
-37
1
2 3 4 5