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
1
$46.1M 34.59%
+620,000
2
$32.9M 24.65%
1,350,000
+700,000
3
$17.5M 13.12%
+325,000
4
$6.18M 4.64%
1,365,393
+365,393
5
$6.07M 4.55%
210,000
+10,000
6
$4.17M 3.13%
+300,000
7
$2.37M 1.78%
+2,828
8
$1.84M 1.38%
+199,150
9
$1.62M 1.21%
+66,000
10
$1.49M 1.12%
184,502
+84,502
11
$1.35M 1.02%
+20,703
12
$979K 0.73%
+50,000
13
$958K 0.72%
+65,958
14
$914K 0.69%
+31,017
15
$658K 0.49%
+4,296
16
$633K 0.48%
+2,810
17
$602K 0.45%
+36,000
18
$602K 0.45%
81,000
+6,000
19
$563K 0.42%
+17,752
20
$536K 0.4%
+1,105
21
$461K 0.35%
+1,356
22
$455K 0.34%
+6,398
23
$405K 0.3%
+35,001
24
$403K 0.3%
+2,561
25
$375K 0.28%
+2,578
1
2 3