SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.33%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.93%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
Merck
MRK
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Bank of America
BAC
|
$1.76M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Wells Fargo
WFC
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.38M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.23M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.79% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.89M | 1.54% |
194,400
-2,310
| -1% | -$58.1K |
|
27
BorgWarner
BWA
$9.18B
| $4.74M | 1.49% |
90,150
-1,060
| -1% | -$55.8K |
|
28
Oracle
ORCL
$627B
| $4.64M | 1.46% |
121,130
-1,450
| -1% | -$55.5K |
|
29
Amazon
AMZN
$2.4T
| $4.59M | 1.44% |
14,220
-170
| -1% | -$54.8K |
|
30
Deere & Co
DE
$130B
| $4.29M | 1.35% |
52,280
-630
| -1% | -$51.6K |
|
31
Pultegroup
PHM
$26B
| $4.18M | 1.32% |
236,820
-2,850
| -1% | -$50.3K |
|
32
Starbucks
SBUX
$99.7B
| $4.15M | 1.31% |
54,940
-610
| -1% | -$46K |
|
33
Halliburton
HAL
$19.3B
| $4.11M | 1.29% |
63,730
-760
| -1% | -$49K |
|
34
Prudential Financial
PRU
$37.8B
| $4.07M | 1.28% |
46,280
-540
| -1% | -$47.5K |
|
|
35
Wells Fargo
WFC
$261B
| $4.05M | 1.28% |
78,080
-66,300
| -46% | -$3.44M |
|
36
Intel
INTC
$105B
| $4.04M | 1.27% |
116,070
-1,380
| -1% | -$48.1K |
|
37
Dover
DOV
$24.2B
| $3.94M | 1.24% |
49,000
-570
| -1% | -$45.8K |
|
38
CVS Health
CVS
$94B
| $3.77M | 1.19% |
47,410
-520
| -1% | -$41.4K |
|
39
Coca-Cola Europacific Partners
CCEP
$40B
| $3.63M | 1.14% |
81,810
-990
| -1% | -$43.9K |
|
40
Amgen
AMGN
$155B
| $3.61M | 1.14% |
25,670
-250
| -1% | -$35.1K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $3.23M | 1.02% |
31,800
-370
| -1% | -$37.5K |
|
42
Occidental Petroleum
OXY
$47.1B
| $3.11M | 0.98% |
32,310
+15,540
| +93% | +$1.49M |
|
43
Valero Energy
VLO
$47.4B
| $3.11M | 0.98% |
67,140
+32,860
| +96% | +$1.52M |
|
44
AbbVie
ABBV
$373B
| $3.1M | 0.97% |
53,608
-620
| -1% | -$35.8K |
|
45
Eaton
ETN
$134B
| $3.07M | 0.97% |
48,430
-560
| -1% | -$35.5K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.95% |
46,780
-520
| -1% | -$33.5K |
|
47
Vince Holding
VNCE
$17.9M
| $2.86M | 0.9% |
94,450
-1,100
| -1% | -$33.3K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.89% |
74,280
-900
| -1% | -$34.2K |
|
49
The Mosaic Company
MOS
$10.6B
| $2.79M | 0.88% |
62,840
-750
| -1% | -$33.3K |
|
50
EOG Resources
EOG
$68.5B
| $2.2M | 0.69% |
22,190
-14,790
| -40% | -$1.46M |
|