SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.54%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-1.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.77M |
| 2 |
Halliburton
HAL
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$1.44M |
| 4 |
Ford
F
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.22M |
| 2 |
Prudential Financial
PRU
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.4M | 1.64% |
16,100
-2,300
| -13% | -$199K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.39M | 1.63% |
18,100
-2,700
| -13% | -$207K |
|
28
Occidental Petroleum
OXY
$47.3B
| $1.38M | 1.62% |
14,700
-2,100
| -13% | -$196K |
|
29
Dover
DOV
$24.1B
| $1.34M | 1.57% |
14,900
-2,200
| -13% | -$198K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 1.57% |
11,736
-10,300
| -47% | -$1.17M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 1.47% |
48,300
+5,300
| +12% | +$137K |
|
|
32
Ford
F
$46.6B
| $1.23M | 1.45% |
+73,000
| New | +$1.23M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 1.45% |
24,500
-3,600
| -13% | -$181K |
|
|
34
CVS Health
CVS
$94B
| $1.18M | 1.38% |
+20,700
| New | +$1.18M |
|
|
B
35
Barrick Mining Corporation
B
$45.9B
| $1.13M | 1.33% |
60,500
-39,800
| -40% | -$741K |
|
36
Eaton
ETN
$134B
| $1.12M | 1.31% |
16,220
-2,100
| -11% | -$145K |
|
37
Teradata
TDC
$1.96B
| $1.11M | 1.31% |
20,100
-2,900
| -13% | -$161K |
|
|
38
Walt Disney
DIS
$213B
| $1.07M | 1.26% |
16,600
-17,500
| -51% | -$1.13M |
|
39
Viatris
VTRS
$12.3B
| $1M | 1.18% |
26,300
-3,800
| -13% | -$145K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $955K | 1.12% |
16,300
-2,400
| -13% | -$141K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $954K | 1.12% |
16,300
-2,400
| -13% | -$140K |
|
42
NOV
NOV
$4.86B
| $914K | 1.08% |
+11,700
| New | +$914K |
|
43
Procter & Gamble
PG
$370B
| $900K | 1.06% |
11,900
-1,700
| -13% | -$129K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $900K | 1.06% |
11,800
-1,700
| -13% | -$130K |
|
45
ConocoPhillips
COP
$124B
| $855K | 1.01% |
12,300
-1,800
| -13% | -$125K |
|
46
The Mosaic Company
MOS
$10.6B
| $822K | 0.97% |
+19,100
| New | +$822K |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $821K | 0.97% |
+47,600
| New | +$821K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $817K | 0.96% |
31,400
-7,900
| -20% | -$206K |
|
49
Verizon
VZ
$185B
| $798K | 0.94% |
17,100
-2,500
| -13% | -$117K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $751K | 0.88% |
7,200
-1,000
| -12% | -$104K |
|