SCA
Samson Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.46%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
44
New
7
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$3.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.82M |
| 4 |
BlackRock Municipal Income Trust II
BLE
|
$2.63M |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$2.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.7M |
| 2 |
SPDR Gold Trust
GLD
|
$2.69M |
| 3 |
MJI
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
|
$452K |
| 4 |
Hershey
HSY
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$215K |
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.72% |
| 4 | Utilities | 0.37% |
| 5 | Communication Services | 0.3% |
