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
$318M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.22M
3
+$3.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.44M
4
MSFT icon
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 Change
in Stake 		Capital Flow
26
$4.89M 1.54%
194,400
-2,310
27
$4.74M 1.49%
102,410
-1,205
28
$4.64M 1.46%
121,130
-1,450
29
$4.58M 1.44%
284,400
-3,400
30
$4.29M 1.35%
52,280
-630
31
$4.18M 1.32%
236,820
-2,850
32
$4.15M 1.31%
109,880
-1,220
33
$4.11M 1.29%
63,730
-760
34
$4.07M 1.28%
46,280
-540
35
$4.05M 1.28%
78,080
-66,300
36
$4.04M 1.27%
116,070
-1,380
37
$3.94M 1.24%
60,662
-706
38
$3.77M 1.19%
47,410
-520
39
$3.63M 1.14%
81,810
-990
40
$3.61M 1.14%
25,670
-250
41
$3.23M 1.02%
31,800
-370
42
$3.11M 0.98%
33,724
+16,220
43
$3.11M 0.98%
67,140
+32,860
44
$3.1M 0.97%
53,608
-620
45
$3.07M 0.97%
48,430
-560
46
$3.01M 0.95%
46,780
-520
47
$2.86M 0.9%
9,445
-110
48
$2.83M 0.89%
74,280
-900
49
$2.79M 0.88%
62,840
-750
50
$2.2M 0.69%
22,190
-14,790
1
2
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