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
$184M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.59M
3
+$1.63M
4
SUN icon
Sunoco
SUN
+$1.44M
5
ANDX
Andeavor Logistics LP
ANDX
+$765K

Top Sells

1
+$5.88M
2
+$46.1K
3
+$45.2K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$41.5K
5
WMB icon
Williams Companies
WMB
+$29.7K

Sector Composition

1 Energy 82.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.98%
676,366
-1,542
2
$17.8M 9.66%
242,456
-616
3
$17.3M 9.41%
397,511
+9,474
4
$13.3M 7.24%
415,212
-586
5
$13.1M 7.12%
270,574
-856
6
$9.86M 5.36%
172,629
+13,390
7
$9.61M 5.22%
134,604
+7,370
8
$9.53M 5.17%
250,514
+9,382
9
$9.12M 4.96%
143,978
+1,182
10
$8.68M 4.71%
151,240
-517
11
$8.62M 4.68%
223,206
+4,158
12
$5.69M 3.09%
+109,087
13
$5.53M 3.01%
177,994
+1,473
14
$5.49M 2.98%
142,983
-20
15
$5.16M 2.8%
234,658
+3,345
16
$3.94M 2.14%
48,340
+270
17
$3.82M 2.07%
239,042
+101,790
18
$3.71M 2.01%
81,831
+31,896
19
$3.59M 1.95%
+49,881
20
– –
-257,174