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
$80.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8K
2
+$10.3K
3
+$7.35K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$7.01K
5
ANDX
Andeavor Logistics LP
ANDX
+$6.63K

Sector Composition

1 Energy 83.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 15.6%
515,485
-603
2
$9M 11.13%
272,473
-313
3
$7.25M 8.96%
124,275
-126
4
$6.06M 7.49%
135,259
-148
5
$5.76M 7.13%
162,728
-173
6
$5.22M 6.46%
88,501
-49
7
$5.06M 6.25%
105,875
-75
8
$5.06M 6.25%
150,334
-122
9
$4.47M 5.53%
275,753
-432
10
$3.9M 4.82%
150,661
-162
11
$3.85M 4.77%
175,009
-163
12
$3.85M 4.76%
101,574
-95
13
$3.16M 3.91%
91,779
-86
14
$2.82M 3.49%
134,023
-92
15
$1.74M 2.15%
46,438
-54
16
$1.05M 1.3%
53,253
-18