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
$101M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.88M
3
+$281K

Top Sells

1
+$3.43M
2
+$75.5K
3
+$65.3K
4
MPLX icon
MPLX
MPLX
+$41.7K
5
ANDX
Andeavor Logistics LP
ANDX
+$35.7K

Sector Composition

1 Energy 82.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.54%
543,894
-2,787
2
$14.1M 13.91%
197,690
-916
3
$9.59M 9.46%
287,046
-1,248
4
$7.46M 7.36%
+163,362
5
$7.34M 7.25%
142,097
-691
6
$6.85M 6.76%
159,718
-777
7
$6.84M 6.76%
91,699
-267
8
$5.7M 5.63%
279,459
-1,192
9
$5.47M 5.4%
110,635
+5,681
10
$5.36M 5.29%
107,067
-636
11
$5.27M 5.2%
158,846
-997
12
$4.28M 4.23%
141,356
-1,003
13
$3.88M 3.83%
+96,717
14
$2.66M 2.63%
41,678
-173
15
$1.77M 1.74%
55,697
16
– –
-141,988