SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.25M
3
+$4.14M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$4.09M
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$4.08M

Top Sells

1
+$901K
2
+$882K
3
+$379K
4
SCHW icon
Charles Schwab
SCHW
+$212K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K

Sector Composition

1 Communication Services 1.44%
2 Industrials 0.63%
3 Energy 0.51%
4 Financials 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$57.2M 25.04%
325,406
-2,155
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$10.7M 4.68%
391,305
+5,875
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$9.82M 4.3%
84,188
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$9.12M 3.99%
159,079
+3,135
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.64M 3.79%
162,184
+3,250
VB icon
6
Vanguard Small-Cap ETF
VB
$67.2B
$7.97M 3.49%
73,818
-375
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$656M
$4.28M 1.87%
+339,962
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$510M
$4.25M 1.86%
+339,962
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.16M 1.82%
57,135
-95
VKQ icon
10
Invesco Municipal Trust
VKQ
$538M
$4.14M 1.81%
+337,353
NPI
11
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.09M 1.79%
+305,366
NPM
12
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.08M 1.79%
+299,145
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.05M 1.78%
113,735
-350
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$4.02M 1.76%
+319,213
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$3.97M 1.74%
508,869
+77,976
MYD icon
16
BlackRock MuniYield Fund
MYD
$484M
$3.91M 1.71%
+275,457
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.87M 1.69%
+296,923
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.87M 1.69%
+290,518
AFB
19
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.81M 1.67%
+286,905
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$547M
$3.68M 1.61%
+284,642
BLE icon
21
BlackRock Municipal Income Trust II
BLE
$502M
$3.2M 1.4%
220,118
+33,320
PMO
22
Putnam Municipal Opportunities Trust
PMO
$292M
$3.19M 1.4%
266,747
+40,415
NQI
23
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.08M 1.35%
236,452
+36,497
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.99M 1.31%
+215,092
VKI icon
25
Invesco Advantage Municipal Income Trust II
VKI
$393M
$2.9M 1.27%
+255,820
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