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
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