SCA
Samson Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.31%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.02M |
| 5 |
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% |
