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
$81.8M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$7.41M
4
COLB icon
Columbia Banking Systems
COLB
+$5.73M
5
AUY
Yamana Gold, Inc.
AUY
+$4.65M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$15.6M
4
LHCG
LHC Group LLC
LHCG
+$10.1M
5
MRO
Marathon Oil Corporation
MRO
+$1.72M

Sector Composition

1 Technology 44.64%
2 Communication Services 25.07%
3 Financials 11.42%
4 Real Estate 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 23.42%
650,000
+251,600
2
$18.9M 23.14%
+255,464
3
$12.3M 15.08%
+193,190
4
$5.73M 7.01%
+200,000
5
$4.65M 5.69%
+1,000,000
6
$3.2M 3.92%
+69,822
7
$3.09M 3.78%
+132,468
8
$3.07M 3.75%
+12,864
9
$2.63M 3.21%
+120,126
10
$1.35M 1.64%
30,168
+6,411
11
$1.22M 1.49%
+27,595
12
$987K 1.21%
+10,500
13
$912K 1.12%
+100,000
14
$890K 1.09%
+35,912
15
$840K 1.03%
44,010
+4,890
16
$698K 0.85%
+75,000
17
$663K 0.81%
+10,150
18
$654K 0.8%
+8,780
19
$366K 0.45%
+20,000
20
$333K 0.41%
+18,356
21
$97.3K 0.12%
+13,568
22
– –
-4,410
23
– –
-7,049
24
– –
-6,734
25
– –
-66,409
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