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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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SAMSON CAPITAL ADVISORS LLC

CIK: 0001631665

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
74.00	39	3	2

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
224.25M	145.12M	79.13M	54.52 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
-10.46M	-9.71M	-9.71M	-9.71M	-9.71M

EIM

Inst. Shares Owned: 339.96K

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VMO

Inst. Shares Owned: 339.96K

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VKQ

Inst. Shares Owned: 337.35K

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VOO

Inst. Shares Owned: 325.41K

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NRK

Inst. Shares Owned: 319.21K

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NEA

Inst. Shares Owned: 296.92K

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AFB

Inst. Shares Owned: 286.91K

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VGM

Inst. Shares Owned: 284.64K

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MYD

Inst. Shares Owned: 275.46K

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PMO

Inst. Shares Owned: 266.75K

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VKI

Inst. Shares Owned: 255.82K

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BLE

Inst. Shares Owned: 220.12K

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MUI

Inst. Shares Owned: 215.09K

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VPV

Inst. Shares Owned: 167.05K

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IQI

Inst. Shares Owned: 166.47K

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EFA

Inst. Shares Owned: 159.08K

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NQP

Inst. Shares Owned: 153.84K

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MPA

Inst. Shares Owned: 148.64K

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BYM

Inst. Shares Owned: 141.07K

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ENX

Inst. Shares Owned: 124.68K

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NAN

Inst. Shares Owned: 112.25K

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VO

Inst. Shares Owned: 84.19K

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IJR

Inst. Shares Owned: 81.09K

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VTN

Inst. Shares Owned: 79.53K

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IJH

Inst. Shares Owned: 78.26K

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MIY

Inst. Shares Owned: 77.70K

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VB

Inst. Shares Owned: 73.82K

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MUJ

Inst. Shares Owned: 72.30K

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NUO

Inst. Shares Owned: 69.81K

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BKN

Inst. Shares Owned: 64.83K

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DVY

Inst. Shares Owned: 57.14K

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CEV

Inst. Shares Owned: 50.40K

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KYN

Inst. Shares Owned: 26.72K

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TWX

Inst. Shares Owned: 22.50K

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EPD

Inst. Shares Owned: 16.15K

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VXF

Inst. Shares Owned: 15.23K

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HYB

Inst. Shares Owned: 15.18K

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IVV

Inst. Shares Owned: 14.61K

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RWT

Inst. Shares Owned: 12.64K

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BIP

Inst. Shares Owned: 12.52K

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MMP

Inst. Shares Owned: 8.60K

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XLE

Inst. Shares Owned: 5.76K

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JPM

Inst. Shares Owned: 4.80K

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WFC

Inst. Shares Owned: 4.20K

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UNP

Inst. Shares Owned: 4.00K

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DIS

Inst. Shares Owned: 3.90K

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JNJ

Inst. Shares Owned: 2.75K

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VHT

Inst. Shares Owned: 2.45K

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SPY

Inst. Shares Owned: 2.27K

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PH

Inst. Shares Owned: 2.25K

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HSY

Inst. Shares Owned: 2.24K

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BA

Inst. Shares Owned: 1.90K

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NOC

Inst. Shares Owned: 1.50K

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GS

Inst. Shares Owned: 1.43K

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