SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
73
New
1
Increased
–
Reduced
71
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$340K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.06M |
| 2 |
EOG Resources
EOG
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.5M | 1.38% |
12,890
-2,870
| -18% | -$335K |
|
27
PNC Financial Services
PNC
$80.8B
| $1.5M | 1.37% |
16,610
-3,700
| -18% | -$333K |
|
28
GE Aerospace
GE
$289B
| $1.45M | 1.33% |
49,010
-10,910
| -18% | -$323K |
|
29
Microsoft
MSFT
$3.74T
| $1.43M | 1.31% |
24,790
-5,520
| -18% | -$318K |
|
|
30
Union Pacific
UNP
$131B
| $1.37M | 1.26% |
14,080
-21,110
| -60% | -$2.06M |
|
31
Citigroup
C
$173B
| $1.36M | 1.24% |
28,750
-6,400
| -18% | -$302K |
|
32
Illumina
ILMN
$15.5B
| $1.28M | 1.17% |
7,050
-1,570
| -18% | -$285K |
|
33
Prudential Financial
PRU
$37.8B
| $1.28M | 1.17% |
15,670
-3,480
| -18% | -$284K |
|
34
State Street
STT
$31.9B
| $1.28M | 1.17% |
18,350
-4,090
| -18% | -$285K |
|
35
United Rentals
URI
$61.6B
| $1.26M | 1.16% |
16,100
-3,590
| -18% | -$282K |
|
36
Coca-Cola Europacific Partners
CCEP
$40B
| $1.24M | 1.14% |
31,080
-6,910
| -18% | -$276K |
|
37
Home Depot
HD
$406B
| $1.13M | 1.04% |
8,790
-1,950
| -18% | -$251K |
|
38
JPMorgan Chase
JPM
$819B
| $1.13M | 1.03% |
16,960
-3,780
| -18% | -$252K |
|
39
CVS Health
CVS
$94.2B
| $1.11M | 1.01% |
12,440
-2,760
| -18% | -$246K |
|
40
Pultegroup
PHM
$26B
| $1.1M | 1.01% |
55,020
-12,250
| -18% | -$246K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 1.01% |
25,150
-5,600
| -18% | -$245K |
|
42
BorgWarner
BWA
$9.18B
| $1.08M | 0.99% |
30,790
-6,860
| -18% | -$241K |
|
43
Caterpillar
CAT
$195B
| $1.03M | 0.95% |
11,650
-2,590
| -18% | -$230K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.02M | 0.93% |
9,950
-2,220
| -18% | -$227K |
|
|
45
EOG Resources
EOG
$68.5B
| $1.01M | 0.93% |
10,490
-17,090
| -62% | -$1.65M |
|
46
MetLife
MET
$53.5B
| $947K | 0.87% |
21,320
-4,740
| -18% | -$211K |
|
47
Amgen
AMGN
$155B
| $922K | 0.84% |
5,530
-1,220
| -18% | -$203K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $920K | 0.84% |
1,184
-260
| -18% | -$202K |
|
49
Goldman Sachs
GS
$222B
| $908K | 0.83% |
5,630
-1,240
| -18% | -$200K |
|
50
Exxon Mobil
XOM
$488B
| $892K | 0.82% |
10,220
-2,270
| -18% | -$198K |
|