SCA

Samson Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-3.82%
1 Year Return
+0.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$84.3M
Cap. Flow %
37.79%
Top 10 Hldgs %
53.92%
Holding
77
New
39
Increased
10
Reduced
5
Closed
3

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.28M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.25M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.14M
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$4.09M
5
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.08M

Top Sells

1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$901K
2
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$882K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$379K
4
SCHW icon
Charles Schwab
SCHW
$212K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K

Sector Composition

1 Communication Services 1.44%
2 Industrials 0.63%
3 Energy 0.51%
4 Financials 0.34%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$57.2M 25.04% 325,406 -2,155 -0.7% -$379K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 4.68% 78,261 +1,175 +2% +$161K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$9.82M 4.3% 84,188 – –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$9.12M 3.99% 159,079 +3,135 +2% +$180K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.64M 3.79% 81,092 +1,625 +2% +$173K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.97M 3.49% 73,818 -375 -0.5% -$40.5K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$622M
$4.28M 1.87% +339,962 New +$4.28M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$4.25M 1.86% +339,962 New +$4.25M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.16M 1.82% 57,135 -95 -0.2% -$6.91K
VKQ icon
10
Invesco Municipal Trust
VKQ
$506M
$4.14M 1.81% +337,353 New +$4.14M
NPI
11
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.09M 1.79% +305,366 New +$4.09M
NPM
12
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.08M 1.79% +299,145 New +$4.08M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.05M 1.78% 113,735 -350 -0.3% -$12.5K
NRK icon
14
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.02M 1.76% +319,213 New +$4.02M
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.97M 1.74% 508,869 +77,976 +18% +$609K
MYD icon
16
BlackRock MuniYield Fund
MYD
$460M
$3.91M 1.71% +275,457 New +$3.91M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.87M 1.69% +296,923 New +$3.87M
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.87M 1.69% +290,518 New +$3.87M
AFB
19
AllianceBernstein National Municipal Income Fund
AFB
$298M
$3.81M 1.67% +286,905 New +$3.81M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.68M 1.61% +284,642 New +$3.68M
BLE icon
21
BlackRock Municipal Income Trust II
BLE
$475M
$3.2M 1.4% 220,118 +33,320 +18% +$484K
PMO
22
Putnam Municipal Opportunities Trust
PMO
$278M
$3.19M 1.4% 266,747 +40,415 +18% +$483K
NQI
23
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.08M 1.35% 236,452 +36,497 +18% +$475K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.99M 1.31% +215,092 New +$2.99M
VKI icon
25
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.9M 1.27% +255,820 New +$2.9M
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