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
$301M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.19M
3
+$3.05M
4
T icon
AT&T
T
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
26
$4.83M 1.6%
40,612
-13,502
27
$4.64M 1.54%
45,010
+870
28
$4.36M 1.45%
45,010
+870
29
$4.34M 1.44%
46,570
-30,920
30
$4.23M 1.4%
38,700
+9,110
31
$4.03M 1.34%
74,140
+1,410
32
$4.01M 1.33%
43,760
-3,800
33
$3.9M 1.29%
24,370
+480
34
$3.84M 1.28%
39,140
+760
35
$3.74M 1.24%
37,572
-8,727
36
$3.53M 1.17%
43,910
+830
37
$3.45M 1.14%
110,190
+2,120
38
$3.43M 1.14%
77,630
+1,470
39
$3.4M 1.13%
152,990
-67,470
40
$3.4M 1.13%
46,097
+922
41
$2.92M 0.97%
27,010
-1,090
42
$2.9M 0.96%
70,540
+1,350
43
$2.5M 0.83%
44,410
+880
44
$2.47M 0.82%
104,200
+2,000
45
$2.45M 0.81%
25,190
+470
46
$2.4M 0.8%
37,770
-24,730
47
$2.29M 0.76%
29,840
+580
48
$2.28M 0.76%
27,550
-2,040
49
$2.24M 0.74%
30,732
+591
50
$2.14M 0.71%
49,330
+940
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