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
(+49%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
77
New
39
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
$4.28M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.25M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – |
-6,500
| Closed | -$212K |
|
|
MFT
77
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| – | – |
-66,935
| Closed | -$882K |
|