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
$97.3M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$248K
3
+$132K

Top Sells

1
+$4.88M
2
+$225K
3
+$158K
4
SEP
Spectra Engy Parters Lp
SEP
+$122K
5
ANDX
Andeavor Logistics LP
ANDX
+$111K

Sector Composition

1 Energy 82.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.34%
535,260
-8,634
2
$9.89M 10.16%
282,524
-4,522
3
$9.17M 9.43%
129,079
-68,611
4
$7.39M 7.59%
169,039
+5,677
5
$7M 7.2%
139,879
-2,218
6
$6.97M 7.16%
156,979
-2,739
7
$6.77M 6.95%
90,268
-1,431
8
$5.72M 5.87%
108,751
-1,884
9
$5.24M 5.39%
286,659
+7,200
10
$5.05M 5.19%
105,365
-1,702
11
$4.93M 5.07%
156,329
-2,517
12
$3.88M 3.98%
139,187
-2,169
13
$3.85M 3.95%
+181,554
14
$3.71M 3.81%
95,381
-1,336
15
$2.35M 2.42%
41,266
-412
16
$1.44M 1.48%
54,811
-886