SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+2.09%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$7.17M
Cap. Flow %
5.5%
Top 10 Hldgs %
88.6%
Holding
44
New
3
Increased
5
Reduced
9
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.51M
3
IAU icon
iShares Gold Trust
IAU
$2.7M
4
GLD icon
SPDR Gold Trust
GLD
$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$506K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$2.13M
3
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$56.1M 43.09% 296,731 +34,906 +13% +$6.6M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 8.32% 81,653 -2,565 -3% -$340K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.99M 7.66% 65,701 +1,151 +2% +$175K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.71M 6.68% 71,023 -6,310 -8% -$773K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.89M 6.06% 66,847 -3,813 -5% -$450K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.16M 5.49% 111,559 +85,919 +335% +$5.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 3.49% 114,085 – –
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$4.46M 3.42% 57,230 -55 -0.1% -$4.29K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.02M 2.32% 14,525 +1,280 +10% +$266K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$2.7M 2.07% +235,350 New +$2.7M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.69M 2.07% +23,685 New +$2.69M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$1.41M 1.08% 15,230 -4,690 -24% -$434K
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.36M 1.05% 101,895 -18,523 -15% -$248K
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.24M 0.95% 49,715 – –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$708K 0.54% 9,120 +6,520 +251% +$506K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.51% 8,600 – –
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$532K 0.41% 16,150 – –
NMT icon
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$476K 0.37% 35,502 -6,213 -15% -$83.3K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$468K 0.36% 2,265 – –
MJI
20
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$452K 0.35% 31,014 -5,643 -15% -$82.2K
RTX icon
21
RTX Corp
RTX
$212B
$445K 0.34% 3,800 – –
UNP icon
22
Union Pacific
UNP
$133B
$433K 0.33% 4,000 – –
DIS icon
23
Walt Disney
DIS
$213B
$409K 0.31% 3,895 – –
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$332K 0.25% 2,450 – –
OKS
25
DELISTED
Oneok Partners LP
OKS
$292K 0.22% 7,150 – –
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