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
$128M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$19.6M
3
+$2.2M
4
GTLS icon
Chart Industries
GTLS
+$1.98M
5
FNV icon
Franco-Nevada
FNV
+$1.97M

Top Sells

1
+$51M
2
+$5.08M
3
+$4.69M
4
TPR icon
Tapestry
TPR
+$2.76M
5
CMBT
CMB.TECH NV
CMBT
+$2.29M

Sector Composition

1 Energy 77.68%
2 Consumer Discretionary 8.32%
3 Materials 7.41%
4 Technology 4.33%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 62.4%
+525,000
2
$19.6M 15.28%
+74,735
3
$9.05M 7.05%
199,808
-112,192
4
$7.54M 5.87%
185,000
-115,000
5
$3.36M 2.62%
150,000
+48,000
6
$2.2M 1.71%
+174,000
7
$1.98M 1.54%
+12,000
8
$1.97M 1.53%
+16,500
9
$1.63M 1.27%
22,500
-4,500
10
$939K 0.73%
+25,762
11
– –
-10,835
12
– –
-24,000
13
– –
-135,000
14
– –
-75,000
15
– –
-129,980
16
– –
-335,016