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
51
$257K 0.16%
+2,500
52
$254K 0.16%
+6,667
53
$240K 0.15%
+7,333
54
$240K 0.15%
+14,545
55
$240K 0.15%
+3,097
56
$237K 0.15%
+10,278
57
$221K 0.14%
+7,656
58
$214K 0.14%
+7,899
59
$206K 0.13%
+20,546
60
$172K 0.11%
+10,709
61
$165K 0.1%
+12,154
62
$161K 0.1%
+868
63
$152K 0.1%
+607
64
$145K 0.09%
+12,506
65
$101K 0.06%
+17,960
66
$94K 0.06%
+13,715
67
$92K 0.06%
+11,282
68
$81K 0.05%
+13,796
69
$53K 0.03%
+556
70
– –
-353,030
71
– –
-467,072
72
– –
-1,618,315
73
– –
-382,552
74
– –
-229,083
75
– –
-459,055
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3
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