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
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.27M
4
RTN
Raytheon Company
RTN
+$3.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.8M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$4.38M 1.47%
47,560
+25,370
27
$4.25M 1.42%
44,140
-3,270
28
$4.19M 1.4%
102,200
-7,680
29
$4.08M 1.37%
263,200
-21,200
30
$4.04M 1.35%
86,280
-38,580
31
$3.99M 1.34%
72,730
-5,350
32
$3.92M 1.31%
108,070
-8,000
33
$3.9M 1.3%
43,080
-3,200
34
$3.81M 1.27%
23,890
-1,780
35
$3.62M 1.21%
38,380
+25,900
36
$3.6M 1.2%
141,840
-72,357
37
$3.37M 1.13%
76,160
-5,650
38
$3.35M 1.12%
+28,100
39
$3.27M 1.09%
+45,175
40
$3.27M 1.09%
49,938
-3,670
41
$3.2M 1.07%
+29,590
42
$3.09M 1.04%
62,500
-4,640
43
$2.9M 0.97%
69,190
-5,090
44
$2.85M 0.95%
43,530
-3,250
45
$2.8M 0.94%
+26,440
46
$2.44M 0.82%
29,590
-2,210
47
$2.43M 0.81%
30,141
-3,583
48
$2.35M 0.79%
25,660
-57,220
49
$2.34M 0.78%
+24,720
50
$2.3M 0.77%
8,794
-651
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