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
$24.8M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$795K
3
+$178K
4
VEON icon
VEON
VEON
+$138K

Top Sells

1
+$30.5M
2
+$2.39M

Sector Composition

1 Energy 55.97%
2 Real Estate 39.08%
3 Consumer Staples 3.21%
4 Financials 0.72%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$13.9M 55.97%
100,000
-220,000
EFC
2
Ellington Financial
EFC
$1.33B
$9.67M 39.08%
+800,000
K icon
3
Kellanova
K
$28.9B
$795K 3.21%
+10,000
BGC icon
4
BGC Group
BGC
$4.32B
$178K 0.72%
+17,400
VEON icon
5
VEON
VEON
$3.33B
$138K 0.56%
+3,000
SOLV icon
6
Solventum
SOLV
$12B
$114K 0.46%
1,500
-31,500