SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+4.31%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
84.83%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$49.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.35M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.5%
2 Industrials 1.38%
3 Financials 0.67%
4 Utilities 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$367K 0.3% +3,895 New +$367K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$308K 0.25% +2,450 New +$308K
JPM icon
28
JPMorgan Chase
JPM
$829B
$300K 0.25% +4,800 New +$300K
PH icon
29
Parker-Hannifin
PH
$96.2B
$290K 0.24% +2,250 New +$290K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$288K 0.24% +2,750 New +$288K
OKS
31
DELISTED
Oneok Partners LP
OKS
$283K 0.23% +7,150 New +$283K
GS icon
32
Goldman Sachs
GS
$226B
$276K 0.23% +1,425 New +$276K
NAN icon
33
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$256K 0.21% +18,952 New +$256K
RWT
34
Redwood Trust
RWT
$791M
$249K 0.21% +12,640 New +$249K
BA icon
35
Boeing
BA
$177B
$247K 0.2% +1,900 New +$247K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.2% +3,625 New +$236K
HSY icon
37
Hershey
HSY
$37.3B
$233K 0.19% +2,240 New +$233K
WFC icon
38
Wells Fargo
WFC
$263B
$230K 0.19% +4,200 New +$230K
NOC icon
39
Northrop Grumman
NOC
$84.5B
$221K 0.18% +1,498 New +$221K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$206K 0.17% +2,600 New +$206K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$203K 0.17% +2,750 New +$203K
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