SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.65M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5

Top Buys

1
BIIB icon
Biogen
BIIB
$4.99M
2
ABBV icon
AbbVie
ABBV
$3.19M
3
VZ icon
Verizon
VZ
$3.05M
4
T icon
AT&T
T
$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$2.88M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.12M
3
GE icon
GE Aerospace
GE
$1.61M
4
VLO icon
Valero Energy
VLO
$1.57M
5
BHI
Baker Hughes
BHI
$1.54M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$4.83M 1.6%
194,630
-64,710
-25% -$1.61M
CVS icon
27
CVS Health
CVS
$92.8B
$4.65M 1.54%
45,010
+870
+2% +$89.8K
UPS icon
28
United Parcel Service
UPS
$74.1B
$4.36M 1.45%
45,010
+870
+2% +$84.3K
PNC icon
29
PNC Financial Services
PNC
$81.7B
$4.34M 1.44%
46,570
-30,920
-40% -$2.88M
RTN
30
DELISTED
Raytheon Company
RTN
$4.23M 1.4%
38,700
+9,110
+31% +$995K
WFC icon
31
Wells Fargo
WFC
$263B
$4.03M 1.34%
74,140
+1,410
+2% +$76.7K
EOG icon
32
EOG Resources
EOG
$68.2B
$4.01M 1.33%
43,760
-3,800
-8% -$348K
AMGN icon
33
Amgen
AMGN
$155B
$3.9M 1.29%
24,370
+480
+2% +$76.7K
GILD icon
34
Gilead Sciences
GILD
$140B
$3.84M 1.28%
39,140
+760
+2% +$74.6K
HON icon
35
Honeywell
HON
$139B
$3.74M 1.24%
35,820
-8,320
-19% -$868K
PRU icon
36
Prudential Financial
PRU
$38.6B
$3.53M 1.17%
43,910
+830
+2% +$66.7K
INTC icon
37
Intel
INTC
$107B
$3.45M 1.14%
110,190
+2,120
+2% +$66.3K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.43M 1.14%
77,630
+1,470
+2% +$65K
PHM icon
39
Pultegroup
PHM
$26B
$3.4M 1.13%
152,990
-67,470
-31% -$1.5M
RTX icon
40
RTX Corp
RTX
$212B
$3.4M 1.13%
29,010
+580
+2% +$68K
UNP icon
41
Union Pacific
UNP
$133B
$2.93M 0.97%
27,010
-1,090
-4% -$118K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.96%
70,540
+1,350
+2% +$55.5K
DFS
43
DELISTED
Discover Financial Services
DFS
$2.5M 0.83%
44,410
+880
+2% +$49.6K
SBUX icon
44
Starbucks
SBUX
$100B
$2.47M 0.82%
52,100
+1,000
+2% +$47.4K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$2.45M 0.81%
25,190
+470
+2% +$45.7K
VLO icon
46
Valero Energy
VLO
$47.2B
$2.4M 0.8%
37,770
-24,730
-40% -$1.57M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.29M 0.76%
29,840
+580
+2% +$44.5K
APC
48
DELISTED
Anadarko Petroleum
APC
$2.28M 0.76%
27,550
-2,040
-7% -$169K
OXY icon
49
Occidental Petroleum
OXY
$46.9B
$2.24M 0.74%
30,680
+590
+2% +$43.1K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$2.14M 0.71%
49,330
+940
+2% +$40.7K
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