SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-1.46%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$20.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
85.24%
Holding
44
New
7
Increased
9
Reduced
1
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.82M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
IAU icon
iShares Gold Trust
IAU
$2.7M
2
GLD icon
SPDR Gold Trust
GLD
$2.69M
3
MJI
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61.9M 41.34% 327,561 +30,830 +10% +$5.82M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 7.73% 77,086 +11,385 +17% +$1.71M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 7.17% 84,188 +2,535 +3% +$323K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.9M 6.62% 155,944 +44,385 +40% +$2.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.37M 6.26% 79,467 +12,620 +19% +$1.49M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.01M 6.02% 74,193 +3,170 +4% +$385K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$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
$281M
$3.31M 2.21% +430,893 New +$3.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.01M 2.01% 14,515 -10 -0.1% -$2.07K
BLE icon
11
BlackRock Municipal Income Trust II
BLE
$475M
$2.63M 1.76% +186,798 New +$2.63M
PMO
12
Putnam Municipal Opportunities Trust
PMO
$278M
$2.63M 1.76% +226,332 New +$2.63M
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.52M 1.69% 199,955 +98,060 +96% +$1.24M
VPV icon
14
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.72M 1.15% +141,767 New +$1.72M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$1.4M 0.94% 15,230 – –
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.28M 0.86% 94,718 +78,690 +491% +$1.07M
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M 0.77% 49,715 – –
NMT icon
18
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$901K 0.6% 67,984 +32,482 +91% +$430K
MFT
19
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K 0.59% +66,935 New +$882K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$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
$14.6B
$559K 0.37% +12,515 New +$559K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$483K 0.32% 16,150 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$466K 0.31% 2,265 – –
DIS icon
25
Walt Disney
DIS
$213B
$445K 0.3% 3,895 – –
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