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
$85M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.72M
3
+$1.44M
4
F icon
Ford
F
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Financials 18.75%
2 Technology 14.65%
3 Healthcare 13.18%
4 Energy 13.13%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.64%
16,100
-2,300
27
$1.39M 1.63%
18,100
-2,700
28
$1.38M 1.62%
15,343
-2,192
29
$1.34M 1.57%
22,228
-3,282
30
$1.33M 1.57%
11,736
-10,300
31
$1.25M 1.47%
255
+28
32
$1.23M 1.45%
+73,000
33
$1.23M 1.45%
24,500
-3,600
34
$1.18M 1.38%
+20,700
35
$1.13M 1.33%
60,500
-39,800
36
$1.12M 1.31%
16,220
-2,100
37
$1.11M 1.31%
20,100
-2,900
38
$1.07M 1.26%
16,600
-17,500
39
$1M 1.18%
26,300
-3,800
40
$955K 1.12%
17,164
-2,527
41
$954K 1.12%
16,300
-2,400
42
$914K 1.08%
+12,975
43
$900K 1.06%
11,900
-1,700
44
$900K 1.06%
11,800
-1,700
45
$855K 1.01%
12,300
-1,800
46
$822K 0.97%
+19,100
47
$821K 0.97%
+3,173
48
$817K 0.96%
31,400
-7,900
49
$798K 0.94%
17,100
-2,500
50
$751K 0.88%
7,200
-1,000
1
2
3