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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
26
$367K 0.3%
+3,895
27
$308K 0.25%
+2,450
28
$300K 0.25%
+4,800
29
$290K 0.24%
+2,250
30
$288K 0.24%
+2,750
31
$283K 0.23%
+7,150
32
$276K 0.23%
+1,425
33
$256K 0.21%
+18,952
34
$249K 0.21%
+12,640
35
$247K 0.2%
+1,900
36
$236K 0.2%
+3,625
37
$233K 0.19%
+2,240
38
$230K 0.19%
+4,200
39
$221K 0.18%
+1,498
40
$206K 0.17%
+2,600
41
$203K 0.17%
+2,896
1
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