SCA
Samson Capital Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
0.84%
This Fund
S&P 500
1 Year Est. Return
+0.84%
AUM
$223M
AUM Growth
+$73.4M
(+49%)
Holding
77
Top Buys
| 1 | +$4.23M | |
| 2 | +$4.21M | |
| 3 | +$4.09M | |
| 4 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$4.04M |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$4.02M |
Top Sells
| 1 | +$901K | |
| 2 | +$882K | |
| 3 | +$401K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Charles Schwab
SCHW
$166B
| – | – |
-6,500
|
|
||
|
MFT
77
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| – | – |
-66,935
|
|