SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.39M
3
+$4.77M
4
ENTG icon
Entegris
ENTG
+$4.39M
5
IEC
IEC Electronics Corp.
IEC
+$3.07M

Top Sells

1
+$79.8M
2
+$71.7M
3
+$70.3M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
WTW icon
Willis Towers Watson
WTW
+$44.2M

Sector Composition

1 Technology 53.3%
2 Industrials 15.81%
3 Healthcare 9.65%
4 Communication Services 8.03%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.5%
+19,800
27
$776K 0.49%
+7,476
28
$758K 0.48%
+2,705
29
$714K 0.45%
+15,000
30
$709K 0.45%
+2,240
31
$705K 0.45%
+27,100
32
$612K 0.39%
+2,412
33
$547K 0.35%
+5,120
34
$495K 0.31%
+10,330
35
$461K 0.29%
+69,000
36
$436K 0.28%
+4,606
37
$393K 0.25%
+4,225
38
$391K 0.25%
+17,572
39
$385K 0.24%
+577
40
$358K 0.23%
+14,520
41
$340K 0.21%
+25,674
42
$336K 0.21%
+5,485
43
$334K 0.21%
+7,936
44
$316K 0.2%
+2,121
45
$303K 0.19%
+35,000
46
$287K 0.18%
+10,000
47
$282K 0.18%
+6,020
48
$270K 0.17%
+10,383
49
$269K 0.17%
+15,267
50
$267K 0.17%
+3,450
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