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
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.51M
3
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$506K

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.58M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$1.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$773K

Sector Composition

1 Energy 1.29%
2 Industrials 1.28%
3 Financials 0.6%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 43.09%
296,731
+34,906
2
$10.8M 8.32%
81,653
-2,565
3
$9.98M 7.66%
328,505
+5,755
4
$8.71M 6.68%
71,023
-6,310
5
$7.89M 6.06%
133,694
-7,626
6
$7.16M 5.49%
111,559
+85,919
7
$4.54M 3.49%
114,085
8
$4.46M 3.42%
57,230
-55
9
$3.02M 2.32%
14,525
+1,280
10
$2.69M 2.07%
+117,675
11
$2.69M 2.07%
+23,685
12
$1.41M 1.08%
15,230
-4,690
13
$1.36M 1.05%
101,895
-18,523
14
$1.24M 0.95%
9,943
15
$708K 0.54%
9,120
+6,520
16
$660K 0.51%
8,600
17
$532K 0.41%
16,150
18
$476K 0.37%
35,502
-6,213
19
$468K 0.36%
2,265
20
$452K 0.35%
31,014
-5,643
21
$445K 0.34%
6,038
22
$433K 0.33%
4,000
23
$409K 0.31%
3,895
24
$332K 0.25%
2,450
25
$292K 0.22%
7,150
1
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