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
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.62M
3
+$4.32M
4
EQM
EQM Midstream Partners, LP
EQM
+$2.76M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$2.62M

Top Sells

1
+$12.2M
2
+$6.64M
3
+$4.04M

Sector Composition

1 Energy 74.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.89%
688,602
+5,203
2
$17M 12.44%
250,144
+3,166
3
$11M 8.08%
280,773
+117,407
4
$10.1M 7.41%
737,090
+314,344
5
$8.88M 6.5%
176,454
+1,556
6
$7.73M 5.66%
102,498
+36,557
7
$7.08M 5.19%
115,368
+1,192
8
$7.07M 5.18%
148,806
+2,054
9
$7.06M 5.17%
178,350
+3,744
10
$6.65M 4.87%
258,787
+4,091
11
$5.86M 4.29%
+122,841
12
$5.52M 4.04%
133,976
+63,647
13
$4.08M 2.99%
246,022
+4,459
14
$3.94M 2.89%
153,471
+1,349
15
$3.8M 2.78%
112,760
+1,458
16
$2.85M 2.09%
188,829
+4,459
17
– –
-146,016
18
– –
-401,801
19
– –
-228,517