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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$42.5M
3
+$27.5M
4
AZN icon
AstraZeneca
AZN
+$10.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Healthcare 6.71%
3 Energy 5.98%
4 Utilities 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 43.46%
+422,500
2
$42.5M 25%
+300,000
3
$27.5M 16.16%
+650,928
4
$10.6M 6.21%
+211,280
5
$6.7M 3.94%
+58,800
6
$3.33M 1.96%
+210,805
7
$677K 0.4%
+55,917
8
$548K 0.32%
+10,701
9
$491K 0.29%
+8,557
10
$398K 0.23%
+5,621
11
$385K 0.23%
+8,523
12
$237K 0.14%
+6,245
13
$210K 0.12%
+2,331
14
$103K 0.06%
+10,000
15
– –
0