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
$118M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M

Top Sells

1
+$165K
2
+$153K
3
+$104K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$79.9K
5
ANDX
Andeavor Logistics LP
ANDX
+$75.3K

Sector Composition

1 Energy 74.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.19%
648,568
-5,986
2
$16.5M 13.94%
232,578
-2,161
3
$11.2M 9.53%
331,974
-3,078
4
$8.68M 7.36%
305,539
-2,812
5
$8.03M 6.81%
165,812
-1,554
6
$7.95M 6.74%
104,355
-961
7
$6.95M 5.89%
159,065
-1,362
8
$6.04M 5.12%
125,373
-1,146
9
$5.62M 4.76%
115,598
-1,063
10
$5.3M 4.49%
165,285
-1,478
11
$4.96M 4.2%
185,566
-1,697
12
$4.8M 4.07%
165,623
-1,539
13
$3.34M 2.83%
+46,597
14
$2.46M 2.08%
+64,782