SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.4%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
56
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Goldman Sachs
GS
|
$6.61M |
| 3 |
Intel
INTC
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Morgan Stanley
MS
|
$4.44M |
| 3 |
X
US Steel
X
|
$3.45M |
| 4 |
EQT Corp
EQT
|
$2.95M |
| 5 |
CVS Health
CVS
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.83M | 1.51% |
239,670
+10,170
| +4% | +$205K |
|
27
Deere & Co
DE
$130B
| $4.79M | 1.49% |
52,910
+2,070
| +4% | +$187K |
|
28
Amazon
AMZN
$2.4T
| $4.67M | 1.46% |
14,390
+10,250
| +248% | +$3.33M |
|
29
Halliburton
HAL
$19.3B
| $4.58M | 1.43% |
64,490
-21,840
| -25% | -$1.55M |
|
30
Dover
DOV
$24.2B
| $4.51M | 1.41% |
49,570
+1,900
| +4% | +$173K |
|
31
EOG Resources
EOG
$68.5B
| $4.32M | 1.35% |
36,980
+3,860
| +12% | +$451K |
|
32
Starbucks
SBUX
$99.7B
| $4.3M | 1.34% |
55,550
+2,120
| +4% | +$164K |
|
33
Citigroup
C
$173B
| $4.21M | 1.31% |
89,310
+3,180
| +4% | +$150K |
|
34
Prudential Financial
PRU
$37.8B
| $4.16M | 1.3% |
46,820
+1,650
| +4% | +$146K |
|
35
Bank of America
BAC
$372B
| $4.12M | 1.28% |
267,870
+9,490
| +4% | +$146K |
|
36
Coca-Cola Europacific Partners
CCEP
$40B
| $3.96M | 1.23% |
82,800
+3,280
| +4% | +$157K |
|
37
Eaton
ETN
$134B
| $3.78M | 1.18% |
48,990
+1,990
| +4% | +$154K |
|
38
Gilead Sciences
GILD
$139B
| $3.73M | 1.16% |
45,020
+22,420
| +99% | +$1.86M |
|
|
39
Intel
INTC
$105B
| $3.63M | 1.13% |
+117,450
| New | +$3.63M |
|
|
40
CVS Health
CVS
$94B
| $3.61M | 1.13% |
47,930
-38,890
| -45% | -$2.93M |
|
|
41
EQT Corp
EQT
$32.6B
| $3.54M | 1.1% |
33,070
-27,580
| -45% | -$2.95M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $3.52M | 1.1% |
+32,170
| New | +$3.52M |
|
43
ConocoPhillips
COP
$124B
| $3.52M | 1.1% |
41,000
+1,610
| +4% | +$138K |
|
44
Vince Holding
VNCE
$17.9M
| $3.5M | 1.09% |
95,550
+3,720
| +4% | +$136K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $3.23M | 1.01% |
47,930
+1,960
| +4% | +$132K |
|
46
The Mosaic Company
MOS
$10.6B
| $3.15M | 0.98% |
63,590
+2,500
| +4% | +$124K |
|
47
Amgen
AMGN
$155B
| $3.07M | 0.96% |
25,920
+960
| +4% | +$114K |
|
48
AbbVie
ABBV
$373B
| $3.06M | 0.95% |
54,228
+2,150
| +4% | +$121K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.94% |
75,180
+2,710
| +4% | +$109K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.91% |
47,300
+1,820
| +4% | +$113K |
|