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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.51M
3
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$506K

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.58M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$773K

Sector Composition

1 Energy 1.29%
2 Industrials 1.28%
3 Financials 0.6%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.22%
4,800
27
$285K 0.22%
1,900
28
$277K 0.21%
2,750
29
$268K 0.21%
1,425
30
$267K 0.2%
2,250
31
$241K 0.19%
1,498
32
$228K 0.18%
4,200
33
$226K 0.17%
2,240
34
$226K 0.17%
12,640
35
$222K 0.17%
16,028
-2,924
36
$215K 0.17%
+2,885
37
$202K 0.16%
3,625
38
– –
-23,650
39
– –
-105,341
40
– –
-31,538
41
– –
-107,635
42
– –
-151,161
43
– –
-2,896
44
– –
-37,934
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