SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.21M
3
+$4.09M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$4.04M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.02M

Top Sells

1
+$901K
2
+$882K
3
+$401K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
5
SCHW icon
Charles Schwab
SCHW
+$212K

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 Change
in Stake 		Capital Flow
NTX
51
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$956K 0.43%
+70,255
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$861K 0.39%
9,943
CEV
53
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$661K 0.3%
+50,398
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$619K 0.28%
+26,715
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.23%
8,600
BIP icon
56
Brookfield Infrastructure Partners
BIP
$17.2B
$460K 0.21%
31,538
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$434K 0.19%
2,265
EPD icon
58
Enterprise Products Partners
EPD
$80.7B
$402K 0.18%
16,150
DIS icon
59
Walt Disney
DIS
$180B
$398K 0.18%
3,895
UNP icon
60
Union Pacific
UNP
$151B
$354K 0.16%
4,000
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$352K 0.16%
11,510
-6,730
RTX icon
62
RTX Corp
RTX
$280B
$338K 0.15%
6,038
VHT icon
63
Vanguard Health Care ETF
VHT
$17.2B
$300K 0.13%
2,450
JPM icon
64
JPMorgan Chase
JPM
$781B
$293K 0.13%
4,800
JNJ icon
65
Johnson & Johnson
JNJ
$586B
$257K 0.12%
2,750
BA icon
66
Boeing
BA
$176B
$249K 0.11%
1,900
NOC icon
67
Northrop Grumman
NOC
$106B
$249K 0.11%
1,498
GS icon
68
Goldman Sachs
GS
$248B
$248K 0.11%
1,425
PH icon
69
Parker-Hannifin
PH
$117B
$219K 0.1%
2,250
WFC icon
70
Wells Fargo
WFC
$243B
$216K 0.1%
4,200
OKS
71
DELISTED
Oneok Partners LP
OKS
$209K 0.09%
7,150
HSY icon
72
Hershey
HSY
$45.5B
$206K 0.09%
+2,240
RWT
73
Redwood Trust
RWT
$741M
$175K 0.08%
12,640
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.05%
+15,175
NMT icon
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
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-67,984
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