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
$222M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.09M
3
+$1.37M
4
EPD icon
Enterprise Products Partners
EPD
+$1.14M
5
PAA icon
Plains All American Pipeline
PAA
+$738K

Top Sells

1
+$6.49M
2
+$147K
3
+$11.8K

Sector Composition

1 Energy 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.14%
293,327
-140
2
$22.8M 10.26%
386,577
+12,543
3
$21.8M 9.85%
541,859
+28,243
4
$16.3M 7.37%
529,482
-4,758
5
$12.4M 5.58%
171,021
+308
6
$11.6M 5.23%
240,443
+4,330
7
$11.1M 5.03%
145,071
+1,193
8
$9.87M 4.45%
164,622
+32
9
$9.71M 4.38%
173,605
+8,793
10
$8.63M 3.89%
121,975
+6,570
11
$8.28M 3.73%
253,702
+17,570
12
$7.64M 3.45%
193,995
+7,365
13
$7.59M 3.43%
9,955
+1,792
14
$6.65M 3%
155,178
+5,196
15
$6.48M 2.92%
129,648
+9,547
16
$6.38M 2.88%
85,128
+2,790
17
$6.04M 2.72%
198,280
+101,460
18
$5.9M 2.66%
100,094
+3,717
19
$5.11M 2.3%
103,001
+551
20
$3.68M 1.66%
62,253
+9,088
21
$3.32M 1.5%
+134,905
22
– –
-78,971