SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.8%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
RTX Corp
RTX
|
$3.27M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.24M |
| 2 |
Halliburton
HAL
|
$4.11M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $4.38M | 1.47% |
47,560
+25,370
| +114% | +$2.34M |
|
27
CVS Health
CVS
$92.8B
| $4.25M | 1.42% |
44,140
-3,270
| -7% | -$315K |
|
28
Starbucks
SBUX
$100B
| $4.19M | 1.4% |
51,100
-3,840
| -7% | -$315K |
|
29
Amazon
AMZN
$2.44T
| $4.08M | 1.37% |
13,160
-1,060
| -7% | -$329K |
|
30
Verizon
VZ
$186B
| $4.04M | 1.35% |
86,280
-38,580
| -31% | -$1.8M |
|
31
Wells Fargo
WFC
$263B
| $3.99M | 1.34% |
72,730
-5,350
| -7% | -$293K |
|
32
Intel
INTC
$107B
| $3.92M | 1.31% |
108,070
-8,000
| -7% | -$290K |
|
33
Prudential Financial
PRU
$38.6B
| $3.9M | 1.3% |
43,080
-3,200
| -7% | -$289K |
|
34
Amgen
AMGN
$155B
| $3.81M | 1.27% |
23,890
-1,780
| -7% | -$284K |
|
35
Gilead Sciences
GILD
$140B
| $3.62M | 1.21% |
38,380
+25,900
| +208% | +$2.44M |
|
36
AT&T
T
$209B
| $3.6M | 1.2% |
107,130
-54,650
| -34% | -$1.84M |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.37M | 1.13% |
76,160
-5,650
| -7% | -$250K |
|
|
38
Union Pacific
UNP
$133B
| $3.35M | 1.12% |
+28,100
| New | +$3.35M |
|
|
39
RTX Corp
RTX
$212B
| $3.27M | 1.09% |
+28,430
| New | +$3.27M |
|
40
AbbVie
ABBV
$372B
| $3.27M | 1.09% |
49,938
-3,670
| -7% | -$240K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.2M | 1.07% |
+29,590
| New | +$3.2M |
|
42
Valero Energy
VLO
$47.2B
| $3.09M | 1.04% |
62,500
-4,640
| -7% | -$230K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.97% |
69,190
-5,090
| -7% | -$213K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.95% |
43,530
-3,250
| -7% | -$213K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $2.8M | 0.94% |
+26,440
| New | +$2.8M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.82% |
29,590
-2,210
| -7% | -$182K |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.43M | 0.81% |
30,090
-2,220
| -7% | -$179K |
|
|
48
Caterpillar
CAT
$196B
| $2.35M | 0.79% |
25,660
-57,220
| -69% | -$5.24M |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.34M | 0.78% |
+24,720
| New | +$2.34M |
|
50
Vince Holding
VNCE
$18.2M
| $2.3M | 0.77% |
87,940
-6,510
| -7% | -$170K |
|