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
$284M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.44M
3
+$4.44M
4
IBM icon
IBM
IBM
+$3.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.88M

Top Sells

1
+$6.56M
2
+$5.91M
3
+$5.07M
4
VMW
VMware, Inc
VMW
+$4.94M
5
PRU icon
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 Change
in Stake 		Capital Flow
26
$4.4M 1.55%
229,500
+67,680
27
$4.25M 1.5%
189,610
-10,630
28
$4.16M 1.47%
163,140
-199,140
29
$4.1M 1.45%
86,130
-19,500
30
$4.07M 1.43%
85,530
+28,040
31
$3.92M 1.38%
106,860
-47,820
32
$3.9M 1.37%
59,015
-15,694
33
$3.82M 1.35%
45,170
-57,860
34
$3.81M 1.34%
143,866
+54,880
35
$3.8M 1.34%
79,520
+29,140
36
$3.53M 1.24%
47,000
-2,940
37
$3.45M 1.22%
125,070
-6,220
38
$3.25M 1.15%
66,240
+12,860
39
$3.19M 1.13%
78,020
-5,600
40
$3.17M 1.12%
100,570
-5,960
41
$3.08M 1.09%
24,960
-1,320
42
$3.06M 1.08%
61,090
-3,090
43
$3.02M 1.06%
217,211
-227,650
44
$2.88M 1.02%
+72,470
45
$2.77M 0.98%
39,390
-1,960
46
$2.77M 0.98%
45,970
-2,390
47
$2.7M 0.95%
55,380
-33,020
48
$2.68M 0.94%
52,078
-2,672
49
$2.65M 0.93%
45,480
-2,260
50
$2.42M 0.85%
9,183
+6,192
1
2
3 4