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
51
– –
-69,822
52
– –
-30,168
53
– –
-12,864
54
– –
-20,000
1 2
3