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
$321M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.63M
3
+$3.52M
4
PG icon
Procter & Gamble
PG
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

1
+$5.44M
2
+$4.44M
3
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.42M
5
EQT icon
EQT Corp
EQT
+$2.95M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.51%
239,670
+10,170
27
$4.79M 1.49%
52,910
+2,070
28
$4.67M 1.46%
287,800
+205,000
29
$4.58M 1.43%
64,490
-21,840
30
$4.51M 1.41%
61,368
+2,353
31
$4.32M 1.35%
36,980
-29,260
32
$4.3M 1.34%
111,100
+4,240
33
$4.21M 1.31%
89,310
+3,180
34
$4.16M 1.3%
46,820
+1,650
35
$4.12M 1.28%
267,870
+9,490
36
$3.96M 1.23%
82,800
+3,280
37
$3.78M 1.18%
48,990
+1,990
38
$3.73M 1.16%
45,020
+22,420
39
$3.63M 1.13%
+117,450
40
$3.61M 1.13%
47,930
-38,890
41
$3.54M 1.1%
60,750
-50,664
42
$3.52M 1.1%
+32,170
43
$3.52M 1.1%
41,000
+1,610
44
$3.5M 1.09%
9,555
+372
45
$3.23M 1.01%
47,930
+1,960
46
$3.15M 0.98%
63,590
+2,500
47
$3.07M 0.96%
25,920
+960
48
$3.06M 0.95%
54,228
+2,150
49
$3.01M 0.94%
75,180
+2,710
50
$2.93M 0.91%
47,300
+1,820
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