SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.84%
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
+$4.23M
2
+$4.21M
3
+$4.09M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$4.04M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.02M

Top Sells

1
+$901K
2
+$882K
3
+$401K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
5
SCHW icon
Charles Schwab
SCHW
+$212K

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
$835B
$57.2M 25.64%
325,406
-2,155
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$106B
$10.7M 4.79%
391,305
+5,875
VO icon
3
Vanguard Mid-Cap ETF
VO
$92.6B
$9.82M 4.4%
84,188
EFA icon
4
iShares MSCI EAFE ETF
EFA
$71.9B
$9.12M 4.09%
159,079
+3,135
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$8.64M 3.88%
162,184
+3,250
VB icon
6
Vanguard Small-Cap ETF
VB
$70.1B
$7.97M 3.57%
73,818
-375
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$665M
$4.28M 1.92%
+339,962
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$514M
$4.25M 1.91%
+339,962
DVY icon
9
iShares Select Dividend ETF
DVY
$22B
$4.16M 1.86%
57,135
-95
VKQ icon
10
Invesco Municipal Trust
VKQ
$541M
$4.14M 1.86%
+337,353
NPI
11
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.09M 1.83%
+305,366
NPM
12
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.08M 1.83%
+299,145
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.05M 1.82%
113,735
-350
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.02M 1.8%
+319,213
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$3.97M 1.78%
508,869
+77,976
MYD
16
DELISTED
BlackRock MuniYield Fund
MYD
$3.91M 1.76%
+275,457
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$3.87M 1.73%
+296,923
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.87M 1.73%
+290,518
AFB
19
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.81M 1.71%
+286,905
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$563M
$3.68M 1.65%
+284,642
BLE
21
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.2M 1.43%
220,118
+33,320
PMO
22
Putnam Municipal Opportunities Trust
PMO
$290M
$3.19M 1.43%
266,747
+40,415
NQI
23
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.08M 1.38%
236,452
+36,497
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.99M 1.34%
+215,092
VKI icon
25
Invesco Advantage Municipal Income Trust II
VKI
$414M
$2.9M 1.3%
+255,820
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