SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.64%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.64M |
| 2 |
Merck
MRK
|
$3.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.9B
| $1.58M | 1.84% |
+100,300
| New | +$1.58M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.52M | 1.76% |
+20,800
| New | +$1.52M |
|
28
Occidental Petroleum
OXY
$47.3B
| $1.5M | 1.74% |
+16,800
| New | +$1.5M |
|
29
UnitedHealth
UNH
$280B
| $1.5M | 1.74% |
+22,861
| New | +$1.5M |
|
30
Dover
DOV
$24.1B
| $1.33M | 1.54% |
+17,100
| New | +$1.33M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 1.54% |
+39,300
| New | +$1.33M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.23M | 1.43% |
+25,900
| New | +$1.23M |
|
33
Eaton
ETN
$134B
| $1.21M | 1.4% |
+18,320
| New | +$1.21M |
|
34
Teradata
TDC
$1.96B
| $1.16M | 1.34% |
+23,000
| New | +$1.16M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 1.28% |
+25,000
| New | +$1.11M |
|
36
Procter & Gamble
PG
$370B
| $1.05M | 1.22% |
+13,600
| New | +$1.05M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 1.22% |
+13,200
| New | +$1.05M |
|
38
Verizon
VZ
$185B
| $987K | 1.15% |
+19,600
| New | +$987K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $982K | 1.14% |
+18,700
| New | +$982K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $963K | 1.12% |
+18,700
| New | +$963K |
|
41
Viatris
VTRS
$12.3B
| $934K | 1.09% |
+30,100
| New | +$934K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $904K | 1.05% |
+13,500
| New | +$904K |
|
43
Intel
INTC
$106B
| $897K | 1.04% |
+37,000
| New | +$897K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $876K | 1.02% |
+43,000
| New | +$876K |
|
45
ConocoPhillips
COP
$124B
| $853K | 0.99% |
+14,100
| New | +$853K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.97% |
+11,800
| New | +$837K |
|
47
Citigroup
C
$174B
| $825K | 0.96% |
+17,200
| New | +$825K |
|
48
AT&T
T
$208B
| $811K | 0.94% |
+22,900
| New | +$811K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $810K | 0.94% |
+8,200
| New | +$810K |
|
50
AbbVie
ABBV
$374B
| $773K | 0.9% |
+18,700
| New | +$773K |
|