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
$119M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.22M

Top Sells

1
+$471K
2
+$451K
3
+$285K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$220K
5
ANDX
Andeavor Logistics LP
ANDX
+$202K

Sector Composition

1 Energy 73.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.15%
654,554
-16,101
2
$17.8M 15.04%
234,739
-5,932
3
$11.3M 9.5%
335,052
-8,489
4
$8.87M 7.47%
308,351
-7,643
5
$8.46M 7.13%
105,316
-2,497
6
$8.29M 6.99%
167,366
-4,088
7
$7.57M 6.38%
160,427
-2,533
8
$6.52M 5.5%
116,661
-2,314
9
$5.82M 4.91%
126,519
-3,124
10
$5.63M 4.75%
+166,763
11
$5.22M 4.4%
+187,263
12
$5.01M 4.22%
167,162
-4,178