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
$133M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.5M
3
+$17M
4
ATCO
Atlas Corp.
ATCO
+$4.17M
5
Y
Alleghany Corp
Y
+$2.37M

Top Sells

1
+$18.9M
2
+$12.3M
3
+$3.2M
4
S icon
SentinelOne
S
+$3.09M
5
CSL icon
Carlisle Companies
CSL
+$3.07M

Sector Composition

1 Technology 40.43%
2 Communication Services 25.11%
3 Financials 7.67%
4 Industrials 3.13%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.25%
+3,546
27
$282K 0.21%
+1,549
28
$269K 0.2%
+866
29
$266K 0.2%
+1,980
30
$264K 0.2%
+4,268
31
$248K 0.19%
+1,832
32
$243K 0.18%
+3,681
33
$242K 0.18%
+2,037
34
$223K 0.17%
+924
35
$206K 0.15%
9,010
-111,116
36
$197K 0.15%
+25,361
37
$110K 0.08%
26,967
+13,399
38
$107K 0.08%
+12,477
39
$102K 0.08%
+16,824
40
$98K 0.07%
+24,316
41
– –
-193,190
42
– –
-18,356
43
– –
-255,464
44
– –
-10,150
45
– –
-8,780
46
– –
-44,010
47
– –
-132,468
48
– –
-27,595
49
– –
-35,912
50
– –
-10,500
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