SCA
Samson Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.09%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.8%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
44
New
3
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.51M |
| 3 |
iShares Gold Trust
IAU
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$506K |
Top Sells
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Industrials | 1.28% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.31% |
| 5 | Healthcare | 0.21% |
