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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.91%
579,464
+246,562
2
$24.7M 15%
244,883
+16,644
3
$18.5M 11.27%
517,280
+7,302
4
$10.3M 6.23%
329,865
-4,578
5
$9.9M 6.02%
133,792
+6,675
6
$7.47M 4.54%
+137,082
7
$4.82M 2.93%
113,839
-1,199
8
$4.79M 2.91%
97,140
+68,141
9
$3.54M 2.15%
102,528
+8,140
10
$3.43M 2.08%
50,031
+2,232
11
$2.88M 1.75%
21,364
+16,532
12
$2.87M 1.74%
4,619
+3,140
13
$2.71M 1.65%
91,313
-1,606
14
$2.65M 1.61%
65,294
+1,496
15
$2.24M 1.36%
+6,380
16
$2.15M 1.31%
22,074
+74
17
$1.86M 1.13%
50,455
+4,225
18
$1.38M 0.84%
2,779
+98
19
$1.37M 0.83%
57,582
-9,042
20
$1.12M 0.68%
6,290
+207
21
$1.11M 0.68%
23,448
+22,841
22
$1.06M 0.65%
+20,118
23
$954K 0.58%
4,363
+109
24
$928K 0.56%
+47,555
25
$733K 0.45%
4,161
+1
1
2 3 4 5