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
$174M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.1M

Top Sells

1
+$9.71M
2
+$6.65M
3
+$5.56M
4
NGL icon
NGL Energy Partners
NGL
+$5.32M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.78M

Sector Composition

1 Energy 84.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.75%
289,718
-3,609
2
$19.7M 11.32%
383,968
-2,609
3
$19.5M 11.19%
539,377
-2,482
4
$14.9M 8.57%
520,370
-9,112
5
$9.98M 5.73%
238,927
-1,516
6
$9.7M 5.57%
144,293
-778
7
$9.28M 5.33%
157,708
+35,733
8
$8.35M 4.79%
163,382
-1,240
9
$8.14M 4.67%
170,001
-1,020
10
$7.33M 4.21%
99,792
-302
11
$6.19M 3.55%
84,739
-389
12
$6.08M 3.49%
253,227
-475
13
$5.72M 3.28%
197,162
-1,118
14
$5.44M 3.13%
129,147
-501
15
$4.76M 2.73%
102,211
-790
16
$4.07M 2.34%
+114,509
17
$2.6M 1.49%
134,189
-716
18
$96K 0.06%
3,436
-190,559
19
$92K 0.05%
162
-9,793
20
$50K 0.03%
1,100
-61,153
21
– –
-155,178
22
– –
-173,605