SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$340K

Top Sells

1
+$2.06M
2
+$1.65M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.67%
3 Communication Services 12.81%
4 Industrials 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$4.66M 4.27%
164,960
-36,720
PG icon
2
Procter & Gamble
PG
$343B
$4.63M 4.24%
51,640
-11,500
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.37T
$4.4M 4.03%
109,400
-24,200
BIIB icon
4
Biogen
BIIB
$22.8B
$4.07M 3.72%
12,990
-2,890
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$3.9M 3.57%
30,410
-6,770
DIS icon
6
Walt Disney
DIS
$199B
$3.36M 3.07%
36,140
-8,050
WMT icon
7
Walmart
WMT
$819B
$3.33M 3.04%
138,360
-30,810
MRK icon
8
Merck
MRK
$214B
$3.31M 3.03%
55,575
-12,388
MA icon
9
Mastercard
MA
$496B
$3.1M 2.83%
30,410
-6,770
PFE icon
10
Pfizer
PFE
$139B
$2.68M 2.45%
83,371
-18,572
VTRS icon
11
Viatris
VTRS
$11.7B
$2.64M 2.41%
69,210
-15,410
CVX icon
12
Chevron
CVX
$310B
$2.62M 2.4%
25,470
-5,660
UPS icon
13
United Parcel Service
UPS
$81.4B
$2.42M 2.22%
22,160
-4,940
EMR icon
14
Emerson Electric
EMR
$72.8B
$2.35M 2.15%
43,030
-9,580
WFC icon
15
Wells Fargo
WFC
$270B
$2.2M 2.01%
49,660
-11,060
CSCO icon
16
Cisco
CSCO
$280B
$2.1M 1.93%
66,350
-14,780
SBUX icon
17
Starbucks
SBUX
$97.3B
$2.03M 1.86%
37,450
-8,350
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 1.79%
13,536
-3,010
AMZN icon
19
Amazon
AMZN
$2.61T
$1.94M 1.78%
46,400
-10,200
AXP icon
20
American Express
AXP
$254B
$1.79M 1.64%
27,900
-6,220
AMG icon
21
Affiliated Managers Group
AMG
$7.35B
$1.78M 1.63%
12,280
-2,730
UNH icon
22
UnitedHealth
UNH
$294B
$1.77M 1.62%
12,670
-2,820
ORCL icon
23
Oracle
ORCL
$682B
$1.61M 1.48%
41,070
-9,150
RTX icon
24
RTX Corp
RTX
$237B
$1.53M 1.4%
23,867
-5,307
BAC icon
25
Bank of America
BAC
$388B
$1.5M 1.38%
96,130
-21,410
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