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
$71.5M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.13M
3
+$2.06M
4
PAA icon
Plains All American Pipeline
PAA
+$887K

Top Sells

1
+$5.91M
2
+$2.77M
3
+$344K
4
MPLX icon
MPLX
MPLX
+$210K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$205K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.88%
490,498
-13,979
2
$11.1M 15.56%
194,834
-3,590
3
$8.62M 12.06%
560,409
+133,663
4
$7.83M 10.96%
258,552
-6,916
5
$5.25M 7.34%
245,357
-6,419
6
$5.16M 7.22%
234,072
+101,657
7
$4.4M 6.16%
122,245
-662
8
$4.34M 6.08%
216,832
+44,267
9
$3.94M 5.51%
93,482
-2,315
10
$3.45M 4.83%
106,143
-3,393
11
$3.16M 4.42%
58,509
-1,561
12
$2.13M 2.98%
+160,938
13
– –
-129,363
14
– –
-156,108