SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-3.82%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$84.3M
Cap. Flow %
37.79%
Top 10 Hldgs %
53.92%
Holding
77
New
39
Increased
10
Reduced
5
Closed
3

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.28M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.25M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.14M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$4.09M
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.08M

Top Sells

1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$901K
2
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$379K
4
SCHW icon
Charles Schwab
SCHW
$212K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K

Sector Composition

1 Communication Services 1.44%
2 Industrials 0.63%
3 Energy 0.51%
4 Financials 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTX
51
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$956K 0.42%
+70,255
New +$956K
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$861K 0.38%
49,715
– –
CEV
53
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$661K 0.29%
+50,398
New +$661K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$619K 0.27%
+26,715
New +$619K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.23%
8,600
– –
BIP icon
56
Brookfield Infrastructure Partners
BIP
$14.6B
$460K 0.2%
12,515
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$434K 0.19%
2,265
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$402K 0.18%
16,150
– –
DIS icon
59
Walt Disney
DIS
$213B
$398K 0.17%
3,895
– –
UNP icon
60
Union Pacific
UNP
$133B
$354K 0.16%
4,000
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$352K 0.15%
5,755
-3,365
-37% -$206K
RTX icon
62
RTX Corp
RTX
$212B
$338K 0.15%
3,800
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$300K 0.13%
2,450
– –
JPM icon
64
JPMorgan Chase
JPM
$829B
$293K 0.13%
4,800
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$257K 0.11%
2,750
– –
BA icon
66
Boeing
BA
$177B
$249K 0.11%
1,900
– –
NOC icon
67
Northrop Grumman
NOC
$84.5B
$249K 0.11%
1,498
– –
GS icon
68
Goldman Sachs
GS
$226B
$248K 0.11%
1,425
– –
PH icon
69
Parker-Hannifin
PH
$96.2B
$219K 0.1%
2,250
– –
WFC icon
70
Wells Fargo
WFC
$263B
$216K 0.09%
4,200
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$209K 0.09%
7,150
– –
HSY icon
72
Hershey
HSY
$37.3B
$206K 0.09%
+2,240
New +$206K
RWT
73
Redwood Trust
RWT
$791M
$175K 0.08%
12,640
– –
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.05%
+15,175
New +$121K
NMT icon
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
– –
-67,984
Closed -$901K
1 2
3
4