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
$297M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.28M
3
+$3.15M
4
AXP icon
American Express
AXP
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Financials 19.38%
2 Healthcare 16.87%
3 Communication Services 12.9%
4 Technology 11.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.48%
257,940
-94,040
27
$4.29M 1.44%
35,140
-27,110
28
$4.15M 1.4%
191,400
-76,600
29
$4.14M 1.39%
73,610
-530
30
$3.9M 1.31%
83,610
-65,340
31
$3.82M 1.29%
43,620
-290
32
$3.72M 1.25%
24,210
-160
33
$3.68M 1.24%
38,430
-270
34
$3.67M 1.24%
+88,665
35
$3.63M 1.22%
37,299
-273
36
$3.59M 1.21%
28,228
-12,384
37
$3.48M 1.17%
129,659
-128,243
38
$3.35M 1.13%
77,070
-560
39
$3.28M 1.11%
15,730
-16,180
40
$3.15M 1.06%
+14,430
41
$3.11M 1.05%
+40,010
42
$3.06M 1.03%
151,930
-1,060
43
$3.03M 1.02%
+53,395
44
$3.02M 1.02%
25,770
-13,370
45
$3.01M 1.01%
70,050
-490
46
$2.74M 0.92%
35,080
+7,530
47
$2.73M 0.92%
32,190
+14,590
48
$2.7M 0.91%
24,300
+9,460
49
$2.61M 0.88%
12,274
+8,686
50
$2.56M 0.86%
26,810
-200
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