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
$178M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.31M
3
+$3.14M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.4M
5
SMC
Summit Midstream
SMC
+$1.77M

Top Sells

1
+$6.02M
2
+$5.63M
3
+$2.87M
4
TCP
TC Pipelines LP
TCP
+$1.13M

Sector Composition

1 Energy 88.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.42%
369,244
+60,026
2
$20.3M 11.36%
290,414
+3,325
3
$17.5M 9.84%
505,546
+8,338
4
$12.4M 6.96%
530,776
+4,196
5
$10.6M 5.95%
233,264
+2,848
6
$9.51M 5.33%
168,994
+2,353
7
$9.22M 5.18%
192,244
+9,561
8
$8.86M 4.97%
163,323
+1,218
9
$7.85M 4.41%
120,188
+8,882
10
$7.72M 4.33%
144,206
+12,134
11
$7.05M 3.96%
95,377
+8,795
12
$6.57M 3.69%
109,097
+2,956
13
$6.53M 3.66%
173,992
+83,681
14
$6.07M 3.4%
144,240
+2,358
15
$5.77M 3.24%
211,945
+15,369
16
$5M 2.81%
75,587
+1,642
17
$4.62M 2.59%
+94,387
18
$3.9M 2.19%
101,154
+62,258
19
$3.67M 2.06%
5,714
+2,761
20
– –
-23,412
21
– –
-188,658
22
– –
-167,326
23
– –
-124,570