SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
1-Year Est. Return
14.34%
This Fund
S&P 500
1 Year Est. Return
+14.34%
AUM
$109M
AUM Growth
-$19.8M
(-15%)
Holding
73
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.5M | |
| 3 | +$999K | |
| 4 |
Apple
AAPL
|
+$972K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.83% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$149B
| $1.5M | 1.38% |
13,520
-3,011
|
|
||
27
PNC Financial Services
PNC
$81.1B
| $1.5M | 1.37% |
16,610
-3,700
|
|
||
28
GE Aerospace
GE
$314B
| $1.45M | 1.33% |
10,227
-2,276
|
|
||
29
Microsoft
MSFT
$2.94T
| $1.43M | 1.31% |
24,790
-5,520
|
|
||
30
Union Pacific
UNP
$144B
| $1.37M | 1.26% |
14,080
-21,110
|
|
||
31
Citigroup
C
$185B
| $1.36M | 1.24% |
28,750
-6,400
|
|
||
32
Illumina
ILMN
$18.2B
| $1.28M | 1.17% |
7,247
-1,614
|
|
||
33
Prudential Financial
PRU
$32B
| $1.28M | 1.17% |
15,670
-3,480
|
|
||
34
State Street
STT
$33.8B
| $1.28M | 1.17% |
18,350
-4,090
|
|
||
35
United Rentals
URI
$46.4B
| $1.26M | 1.16% |
16,100
-3,590
|
|
||
36
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.24M | 1.14% |
31,080
-6,910
|
|
||
37
Home Depot
HD
$338B
| $1.13M | 1.04% |
8,790
-1,950
|
|
||
38
JPMorgan Chase
JPM
$764B
| $1.13M | 1.03% |
16,960
-3,780
|
|
||
39
CVS Health
CVS
$96.9B
| $1.11M | 1.01% |
12,440
-2,760
|
|
||
40
Pultegroup
PHM
$22.9B
| $1.1M | 1.01% |
55,020
-12,250
|
|
||
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 1.01% |
25,150
-5,600
|
|
||
42
BorgWarner
BWA
$10.5B
| $1.08M | 0.99% |
34,977
-7,793
|
|
||
43
Caterpillar
CAT
$323B
| $1.03M | 0.95% |
11,650
-2,590
|
|
||
|
MON
44
DELISTED
Monsanto Co
MON
| $1.02M | 0.93% |
9,950
-2,220
|
|
||
45
EOG Resources
EOG
$71.7B
| $1.01M | 0.93% |
10,490
-17,090
|
|
||
46
MetLife
MET
$44.3B
| $947K | 0.87% |
23,921
-5,318
|
|
||
47
Amgen
AMGN
$197B
| $922K | 0.84% |
5,530
-1,220
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.65T
| $920K | 0.84% |
23,680
-5,200
|
|
||
49
Goldman Sachs
GS
$232B
| $908K | 0.83% |
5,630
-1,240
|
|
||
50
Exxon Mobil
XOM
$651B
| $892K | 0.82% |
10,220
-2,270
|
|