SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+12.37%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+255%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
70.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 3 |
GE Aerospace
GE
|
$8.88M |
| 4 |
JPMorgan Chase
JPM
|
$8.85M |
| 5 |
Walmart
WMT
|
$7.58M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.39M |
| 3 |
Ford
F
|
$1.23M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 13.4% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $4.94M | 1.64% |
55,110
+54,310
| +6,789% | +$4.87M |
|
27
Deere & Co
DE
$129B
| $4.88M | 1.62% |
+53,460
| New | +$4.88M |
|
28
Dover
DOV
$24.5B
| $4.84M | 1.6% |
50,080
+35,180
| +236% | +$3.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.55% |
39,476
+27,740
| +236% | +$3.29M |
|
30
Cisco
CSCO
$274B
| $4.49M | 1.49% |
200,240
+72,140
| +56% | +$1.62M |
|
31
EOG Resources
EOG
$68.2B
| $4.48M | 1.48% |
+26,690
| New | +$4.48M |
|
|
X
32
DELISTED
US Steel
X
| $3.87M | 1.28% |
+131,290
| New | +$3.87M |
|
33
Viatris
VTRS
$12.3B
| $3.84M | 1.27% |
88,400
+62,100
| +236% | +$2.7M |
|
34
Eaton
ETN
$136B
| $3.8M | 1.26% |
49,940
+33,720
| +208% | +$2.57M |
|
35
Chevron
CVX
$324B
| $3.67M | 1.21% |
29,380
+24,280
| +476% | +$3.03M |
|
36
Pultegroup
PHM
$26B
| $3.3M | 1.09% |
161,820
+135,320
| +511% | +$2.76M |
|
37
Procter & Gamble
PG
$368B
| $3.25M | 1.08% |
39,930
+28,030
| +236% | +$2.28M |
|
38
Valero Energy
VLO
$47.2B
| $3.23M | 1.07% |
+64,040
| New | +$3.23M |
|
39
Occidental Petroleum
OXY
$46.9B
| $3.22M | 1.06% |
33,830
+19,130
| +130% | +$1.82M |
|
40
Oracle
ORCL
$635B
| $3.2M | 1.06% |
83,620
+81,320
| +3,536% | +$3.11M |
|
41
Halliburton
HAL
$19.4B
| $3.18M | 1.05% |
62,680
+26,980
| +76% | +$1.37M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.16M | 1.05% |
106,530
+75,130
| +239% | +$2.23M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.14M | 1.04% |
+53,600
| New | +$3.14M |
|
|
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.13M | 1.04% |
160,090
+112,490
| +236% | +$2.2M |
|
45
The Mosaic Company
MOS
$10.6B
| $3.03M | 1% |
64,180
+45,080
| +236% | +$2.13M |
|
46
Amgen
AMGN
$155B
| $3M | 0.99% |
+26,280
| New | +$3M |
|
47
ConocoPhillips
COP
$124B
| $2.92M | 0.97% |
41,350
+29,050
| +236% | +$2.05M |
|
48
AbbVie
ABBV
$372B
| $2.89M | 0.96% |
54,750
+38,450
| +236% | +$2.03M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $2.86M | 0.95% |
+71,260
| New | +$2.86M |
|
50
Verizon
VZ
$186B
| $2.83M | 0.94% |
57,490
+40,390
| +236% | +$1.98M |
|