SCM

Samson Capital Management Portfolio holdings

AUM $53.2M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$36K

Top Sells

1
+$455K
2
+$433K
3
+$280K
4
ANDX
Andeavor Logistics LP
ANDX
+$203K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$202K

Sector Composition

1 Energy 74.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.74%
226,396
-6,182
2
$17.1M 14.69%
631,119
-17,449
3
$11.2M 9.64%
323,335
-8,639
4
$8.21M 7.07%
161,512
-4,300
5
$8.09M 6.97%
176,562
+17,497
6
$7.79M 6.71%
101,641
-2,714
7
$7.15M 6.15%
297,547
-7,992
8
$5.79M 4.99%
122,098
-3,275
9
$5.66M 4.87%
116,379
+781
10
$5.58M 4.8%
180,702
-4,864
11
$4.69M 4.04%
161,331
-3,954
12
$4.34M 3.73%
161,231
-4,392
13
$3.03M 2.61%
45,795
-802
14
$2.27M 1.96%
63,072
-1,710