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
$89.7M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M

Top Sells

1
+$3.73M
2
+$428K
3
+$403K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
TRGP icon
Targa Resources
TRGP
+$264K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.15%
504,477
-14,881
2
$13.4M 14.98%
198,424
-5,944
3
$9.21M 10.26%
265,468
-6,332
4
$7.57M 8.43%
426,746
-16,751
5
$7.22M 8.04%
251,776
-8,980
6
$6.92M 7.71%
122,907
-4,681
7
$5.91M 6.59%
156,108
-5,761
8
$5.32M 5.93%
109,536
-4,258
9
$4.9M 5.46%
95,797
-805
10
$4.32M 4.81%
172,565
-6,197
11
$4.07M 4.54%
60,070
-2,475
12
$3.6M 4.01%
+132,415
13
$2.77M 3.08%
129,363
-3,767
14
– –
-91,953