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
$150M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.31M
3
+$2.82M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.63M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$2.63M

Top Sells

1
+$2.69M
2
+$2.69M
3
+$452K
4
HSY icon
Hershey
HSY
+$226K
5
LOW icon
Lowe's Companies
LOW
+$215K

Sector Composition

1 Industrials 1.05%
2 Energy 0.91%
3 Financials 0.72%
4 Utilities 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$61.9M 41.34%
327,561
+30,830
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$11.6M 7.73%
385,430
+56,925
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$10.7M 7.17%
84,188
+2,535
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$9.9M 6.62%
155,944
+44,385
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.37M 6.26%
158,934
+25,240
VB icon
6
Vanguard Small-Cap ETF
VB
$67.2B
$9.01M 6.02%
74,193
+3,170
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.52M 3.02%
114,085
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$4.3M 2.87%
57,230
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$3.31M 2.21%
+430,893
IVV icon
10
iShares Core S&P 500 ETF
IVV
$663B
$3.01M 2.01%
14,515
-10
BLE icon
11
BlackRock Municipal Income Trust II
BLE
$502M
$2.63M 1.76%
+186,798
PMO
12
Putnam Municipal Opportunities Trust
PMO
$292M
$2.63M 1.76%
+226,332
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.52M 1.69%
199,955
+98,060
VPV icon
14
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$1.72M 1.15%
+141,767
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$1.4M 0.94%
15,230
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.28M 0.86%
94,718
+78,690
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M 0.77%
9,943
NMT icon
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$901K 0.6%
67,984
+32,482
MFT
19
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K 0.59%
+66,935
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.4B
$685K 0.46%
9,120
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.42%
8,600
BIP icon
22
Brookfield Infrastructure Partners
BIP
$16.1B
$559K 0.37%
+31,538
EPD icon
23
Enterprise Products Partners
EPD
$67.2B
$483K 0.32%
16,150
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$663B
$466K 0.31%
2,265
DIS icon
25
Walt Disney
DIS
$203B
$445K 0.3%
3,895
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