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
$92.3M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$259K

Top Sells

1
+$508K
2
+$345K
3
+$332K
4
VLP
Valero Energy Partners LP
VLP
+$273K
5
SEP
Spectra Engy Parters Lp
SEP
+$258K

Sector Composition

1 Energy 83.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.82%
516,088
-19,172
2
$9.68M 10.48%
272,786
-9,738
3
$8.82M 9.56%
124,401
-4,678
4
$7.25M 7.85%
162,901
-6,138
5
$6.47M 7.01%
88,550
-1,718
6
$6.25M 6.77%
135,407
-4,472
7
$5.95M 6.44%
150,456
-6,523
8
$5.55M 6.01%
105,950
-2,801
9
$4.95M 5.36%
276,185
-10,474
10
$4.66M 5.05%
101,669
-3,696
11
$4.38M 4.74%
150,823
-5,506
12
$4M 4.33%
134,115
-5,072
13
$3.62M 3.92%
175,172
-6,382
14
$3.56M 3.86%
91,865
-3,516
15
$2.3M 2.5%
46,492
+5,226
16
$1.19M 1.29%
53,271
-1,540