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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$10.4M
3
+$9.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.5%
2 Industrials 1.38%
3 Financials 0.67%
4 Utilities 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 40.82%
+261,825
2
$10.4M 8.61%
+84,218
3
$9.35M 7.74%
+322,750
4
$9.02M 7.47%
+77,333
5
$8.06M 6.67%
+141,320
6
$4.55M 3.76%
+57,285
7
$4.32M 3.58%
+114,085
8
$2.74M 2.27%
+13,245
9
$2.6M 2.16%
+23,650
10
$2.13M 1.76%
+151,161
11
$1.75M 1.45%
+19,920
12
$1.59M 1.31%
+120,418
13
$1.58M 1.31%
+105,341
14
$1.56M 1.29%
+25,640
15
$1.51M 1.25%
+107,635
16
$1.37M 1.14%
+9,943
17
$711K 0.59%
+8,600
18
$583K 0.48%
+16,150
19
$552K 0.46%
+41,715
20
$529K 0.44%
+36,657
21
$524K 0.43%
+31,538
22
$503K 0.42%
+37,934
23
$477K 0.39%
+4,000
24
$466K 0.39%
+2,265
25
$437K 0.36%
+6,038
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