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
$137M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.17M
3
+$2.76M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.17M
5
MPLX icon
MPLX
MPLX
+$1.1M

Top Sells

1
+$13.1M
2
+$3.82M

Sector Composition

1 Energy 81.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.45%
683,399
+7,033
2
$14.8M 10.86%
246,978
+4,522
3
$12.2M 8.93%
401,801
+4,290
4
$8.8M 6.44%
422,746
+7,534
5
$7.87M 5.76%
174,898
+2,269
6
$7.3M 5.34%
254,696
+4,182
7
$6.87M 5.03%
146,752
+2,774
8
$6.64M 4.86%
228,517
+5,311
9
$6.24M 4.57%
163,366
+28,762
10
$5.97M 4.37%
174,606
+92,775
11
$5.63M 4.12%
114,176
+64,295
12
$5.61M 4.1%
152,122
+882
13
$4.57M 3.35%
111,302
+2,215
14
$4.37M 3.2%
65,941
+17,601
15
$4.04M 2.96%
146,016
+3,033
16
$3.81M 2.79%
241,563
+6,905
17
$3.37M 2.47%
184,370
+6,376
18
$2.76M 2.02%
+70,329
19
– –
-239,042
20
– –
-270,574