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
$150M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.31M
3
+$2.82M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.63M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.63M

Top Sells

1
+$2.69M
2
+$2.69M
3
+$452K
4
HSY icon
Hershey
HSY
+$226K
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$240B
$422K 0.28%
6,038
UNP icon
27
Union Pacific
UNP
$131B
$381K 0.25%
4,000
VHT icon
28
Vanguard Health Care ETF
VHT
$16.2B
$343K 0.23%
2,450
JPM icon
29
JPMorgan Chase
JPM
$801B
$325K 0.22%
4,800
GS icon
30
Goldman Sachs
GS
$232B
$298K 0.2%
1,425
JNJ icon
31
Johnson & Johnson
JNJ
$462B
$268K 0.18%
2,750
BA icon
32
Boeing
BA
$165B
$264K 0.18%
1,900
PH icon
33
Parker-Hannifin
PH
$95.2B
$262K 0.18%
2,250
OKS
34
DELISTED
Oneok Partners LP
OKS
$243K 0.16%
7,150
NOC icon
35
Northrop Grumman
NOC
$86.6B
$238K 0.16%
1,498
WFC icon
36
Wells Fargo
WFC
$266B
$236K 0.16%
4,200
SCHW icon
37
Charles Schwab
SCHW
$172B
$212K 0.14%
+6,500
RWT
38
Redwood Trust
RWT
$729M
$198K 0.13%
12,640
GLD icon
39
SPDR Gold Trust
GLD
$132B
– –
-23,685
HSY icon
40
Hershey
HSY
$37B
– –
-2,240
IAU icon
41
iShares Gold Trust
IAU
$62.9B
– –
-117,675
LOW icon
42
Lowe's Companies
LOW
$135B
– –
-2,885
MJI
43
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-31,014
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,625
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