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
$81.8M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$7.41M
4
COLB icon
Columbia Banking Systems
COLB
+$5.73M
5
AUY
Yamana Gold, Inc.
AUY
+$4.65M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$15.6M
4
LHCG
LHC Group LLC
LHCG
+$10.1M
5
MRO
Marathon Oil Corporation
MRO
+$1.72M

Sector Composition

1 Technology 44.64%
2 Communication Services 25.07%
3 Financials 11.42%
4 Real Estate 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-8,505
29
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30
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-43,500
31
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-105,000
32
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-6,277
33
– –
-6,480
34
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-11,109
35
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-19,607
36
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-39,000
37
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-68,434
38
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-60,000
39
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-1,049,826
40
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-240,000
41
– –
-3,000,000
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