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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$2.81M 1.23%
14,610
+95
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.06M 0.9%
+167,035
VPV icon
28
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$2.05M 0.9%
167,046
+25,279
EIV
29
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.04M 0.9%
+162,958
IQI icon
30
Invesco Quality Municipal Securities
IQI
$529M
$2.02M 0.89%
+166,469
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$2.02M 0.88%
+153,841
MPA icon
32
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$2.02M 0.88%
+148,635
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2M 0.88%
+162,198
NNC
34
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.97M 0.86%
+154,341
BYM icon
35
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.95M 0.85%
+141,073
NPF
36
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.81M 0.8%
+139,101
ENX
37
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$1.57M 0.69%
+124,679
TWX
38
DELISTED
Time Warner Inc
TWX
$1.55M 0.68%
+22,500
NAN icon
39
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.51M 0.66%
112,247
+17,529
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M 0.55%
+7,000
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.3B
$1.24M 0.54%
15,230
VTN icon
42
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$1.1M 0.48%
+79,531
MZF
43
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.03M 0.45%
+77,284
MIY icon
44
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$1.02M 0.45%
+77,696
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.44%
+69,807
MUH
46
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$992K 0.43%
+66,379
BBK
47
DELISTED
Blackrock Municipal Bond Trust
BBK
$987K 0.43%
+63,535
BSD
48
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$985K 0.43%
+72,551
MUJ icon
49
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$978K 0.43%
+72,304
BKN icon
50
BlackRock Investment Quality Municipal Trust
BKN
$195M
$966K 0.42%
+64,829
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