SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-3.82%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$84.3M
Cap. Flow %
37.79%
Top 10 Hldgs %
53.92%
Holding
77
New
39
Increased
10
Reduced
5
Closed
3

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.28M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.25M
3
VKQ icon
Invesco Municipal Trust
VKQ
$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
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$901K
2
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 1.23%
14,610
+95
+0.7% +$18.3K
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.06M 0.9%
+167,035
New +$2.06M
VPV icon
28
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$2.05M 0.9%
167,046
+25,279
+18% +$310K
EIV
29
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.05M 0.9%
+162,958
New +$2.05M
IQI icon
30
Invesco Quality Municipal Securities
IQI
$498M
$2.02M 0.89%
+166,469
New +$2.02M
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.02M 0.88%
+153,841
New +$2.02M
MPA icon
32
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$2.02M 0.88%
+148,635
New +$2.02M
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2M 0.88%
+162,198
New +$2M
NNC
34
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.97M 0.86%
+154,341
New +$1.97M
BYM icon
35
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.95M 0.85%
+141,073
New +$1.95M
NPF
36
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.82M 0.8%
+139,101
New +$1.82M
ENX
37
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.57M 0.69%
+124,679
New +$1.57M
TWX
38
DELISTED
Time Warner Inc
TWX
$1.55M 0.68%
+22,500
New +$1.55M
NAN icon
39
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.51M 0.66%
112,247
+17,529
+19% +$235K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 0.55%
+7,000
New +$1.26M
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$1.24M 0.54%
15,230
– –
VTN icon
42
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.1M 0.48%
+79,531
New +$1.1M
MZF
43
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.03M 0.45%
+77,284
New +$1.03M
MIY icon
44
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.02M 0.45%
+77,696
New +$1.02M
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.01M 0.44%
+69,807
New +$1.01M
MUH
46
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$992K 0.43%
+66,379
New +$992K
BBK
47
DELISTED
Blackrock Municipal Bond Trust
BBK
$987K 0.43%
+63,535
New +$987K
BSD
48
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$985K 0.43%
+72,551
New +$985K
MUJ icon
49
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$978K 0.43%
+72,304
New +$978K
BKN icon
50
BlackRock Investment Quality Municipal Trust
BKN
$185M
$966K 0.42%
+64,829
New +$966K
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