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
$302M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.63M
3
+$8.88M
4
JPM icon
JPMorgan Chase
JPM
+$8.85M
5
WMT icon
Walmart
WMT
+$7.58M

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
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 Change
in Stake 		Capital Flow
26
$4.94M 1.64%
55,110
+54,310
27
$4.88M 1.62%
+53,460
28
$4.83M 1.6%
74,709
+52,481
29
$4.68M 1.55%
39,476
+27,740
30
$4.49M 1.49%
200,240
+72,140
31
$4.48M 1.48%
+53,380
32
$3.87M 1.28%
+131,290
33
$3.84M 1.27%
88,400
+62,100
34
$3.8M 1.26%
49,940
+33,720
35
$3.67M 1.21%
29,380
+24,280
36
$3.3M 1.09%
161,820
+135,320
37
$3.25M 1.08%
39,930
+28,030
38
$3.23M 1.07%
+64,040
39
$3.22M 1.06%
35,311
+19,968
40
$3.2M 1.06%
83,620
+81,320
41
$3.18M 1.05%
62,680
+26,980
42
$3.16M 1.05%
106,530
+75,130
43
$3.14M 1.04%
+53,600
44
$3.13M 1.04%
10,673
+7,500
45
$3.03M 1%
64,180
+45,080
46
$3M 0.99%
+26,280
47
$2.92M 0.97%
41,350
+29,050
48
$2.89M 0.96%
54,750
+38,450
49
$2.86M 0.95%
+71,260
50
$2.83M 0.94%
57,490
+40,390
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