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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.58M 1.84%
+100,300
27
$1.51M 1.76%
+20,800
28
$1.5M 1.74%
+17,535
29
$1.5M 1.74%
+22,861
30
$1.33M 1.54%
+25,510
31
$1.33M 1.54%
+39,300
32
$1.23M 1.43%
+25,900
33
$1.21M 1.4%
+18,320
34
$1.16M 1.34%
+23,000
35
$1.1M 1.28%
+25,000
36
$1.05M 1.22%
+13,600
37
$1.05M 1.22%
+13,200
38
$987K 1.15%
+19,600
39
$982K 1.14%
+19,691
40
$963K 1.12%
+18,700
41
$934K 1.09%
+30,100
42
$904K 1.05%
+13,500
43
$897K 1.04%
+37,000
44
$876K 1.02%
+227
45
$853K 0.99%
+14,100
46
$837K 0.97%
+11,800
47
$825K 0.96%
+17,200
48
$811K 0.94%
+30,320
49
$810K 0.94%
+8,200
50
$773K 0.9%
+18,700
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