SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$789K
3
+$276K
4
ANDX
Andeavor Logistics LP
ANDX
+$143K
5
PAA icon
Plains All American Pipeline
PAA
+$34.8K

Top Sells

1
+$24.8K
2
+$19.3K

Sector Composition

1 Energy 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.36%
287,089
+405
2
$16.5M 10.31%
497,208
+744
3
$16M 10.01%
309,218
+673
4
$10.8M 6.73%
526,580
+956
5
$8.75M 5.48%
182,683
+520
6
$8.71M 5.45%
166,641
+113
7
$8.7M 5.44%
230,416
+382
8
$8.64M 5.41%
162,105
+2
9
$7.36M 4.6%
111,306
+266
10
$6.98M 4.37%
86,582
+318
11
$6.95M 4.35%
132,072
+360
12
$6.02M 3.77%
167,326
+518
13
$5.63M 3.52%
188,658
-830
14
$5.55M 3.47%
106,141
+2,738
15
$5.46M 3.42%
141,882
+268
16
$5.16M 3.23%
196,576
+778
17
$4.56M 2.85%
73,945
+188
18
$3.12M 1.95%
90,311
+22,857
19
$2.87M 1.79%
124,570
-840
20
$1.62M 1.02%
2,953
+1,463
21
$1.21M 0.76%
38,896
+8,880
22
$1.13M 0.71%
23,412