SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+2.98%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-6.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
16
Reduced
41
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.75M |
| 3 |
Procter & Gamble
PG
|
$4.44M |
| 4 |
Morgan Stanley
MS
|
$4.44M |
| 5 |
IBM
IBM
|
$3.68M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.56M |
| 2 |
Exxon Mobil
XOM
|
$5.91M |
| 3 |
Walmart
WMT
|
$5.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.94M |
| 5 |
Prudential Financial
PRU
|
$4.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 12.22% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.4M | 1.55% |
229,500
+67,680
| +42% | +$1.3M |
|
27
Cisco
CSCO
$274B
| $4.25M | 1.5% |
189,610
-10,630
| -5% | -$238K |
|
|
28
Walmart
WMT
$774B
| $4.16M | 1.47% |
54,380
-66,380
| -55% | -$5.07M |
|
29
Citigroup
C
$178B
| $4.1M | 1.45% |
86,130
-19,500
| -18% | -$928K |
|
30
Verizon
VZ
$186B
| $4.07M | 1.43% |
85,530
+28,040
| +49% | +$1.33M |
|
31
Starbucks
SBUX
$100B
| $3.92M | 1.38% |
53,430
-23,910
| -31% | -$1.75M |
|
32
Dover
DOV
$24.5B
| $3.9M | 1.37% |
47,670
-2,410
| -5% | -$197K |
|
|
33
Prudential Financial
PRU
$38.6B
| $3.82M | 1.35% |
45,170
-57,860
| -56% | -$4.9M |
|
34
AT&T
T
$209B
| $3.81M | 1.34% |
108,660
+41,450
| +62% | +$1.45M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.8M | 1.34% |
79,520
+29,140
| +58% | +$1.39M |
|
36
Eaton
ETN
$136B
| $3.53M | 1.24% |
47,000
-2,940
| -6% | -$221K |
|
|
X
37
DELISTED
US Steel
X
| $3.45M | 1.22% |
125,070
-6,220
| -5% | -$172K |
|
38
EOG Resources
EOG
$68.2B
| $3.25M | 1.15% |
33,120
+6,430
| +24% | +$631K |
|
39
Oracle
ORCL
$635B
| $3.19M | 1.13% |
78,020
-5,600
| -7% | -$229K |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.17M | 1.12% |
100,570
-5,960
| -6% | -$188K |
|
41
Amgen
AMGN
$155B
| $3.08M | 1.09% |
24,960
-1,320
| -5% | -$163K |
|
42
The Mosaic Company
MOS
$10.6B
| $3.06M | 1.08% |
61,090
-3,090
| -5% | -$155K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.06% |
5,410
-5,670
| -51% | -$3.16M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 1.02% |
+72,470
| New | +$2.88M |
|
45
ConocoPhillips
COP
$124B
| $2.77M | 0.98% |
39,390
-1,960
| -5% | -$138K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.98% |
45,970
-2,390
| -5% | -$144K |
|
47
Viatris
VTRS
$12.3B
| $2.7M | 0.95% |
55,380
-33,020
| -37% | -$1.61M |
|
48
AbbVie
ABBV
$372B
| $2.68M | 0.94% |
52,078
-2,672
| -5% | -$137K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.93% |
45,480
-2,260
| -5% | -$131K |
|
50
Vince Holding
VNCE
$18.2M
| $2.42M | 0.85% |
91,830
+61,920
| +207% | +$1.63M |
|