SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-7.02%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
Biogen
BIIB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
JPMorgan Chase
JPM
|
$8.04M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 5 |
Nabors Industries
NBR
|
$2.15M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.59% |
| 3 | Communication Services | 13.47% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.52M | 1.35% |
80,940
-2,670
| -3% | -$116K |
|
27
BorgWarner
BWA
$9.25B
| $3.42M | 1.32% |
82,300
-2,720
| -3% | -$113K |
|
28
Illumina
ILMN
$15.8B
| $3.31M | 1.27% |
18,800
+6,860
| +57% | +$1.21M |
|
29
GE Aerospace
GE
$292B
| $3.3M | 1.27% |
130,920
-4,360
| -3% | -$110K |
|
30
Honeywell
HON
$139B
| $3.26M | 1.25% |
34,440
-1,120
| -3% | -$106K |
|
31
Prudential Financial
PRU
$38.6B
| $3.22M | 1.24% |
42,210
-1,410
| -3% | -$107K |
|
32
Amazon
AMZN
$2.44T
| $3.22M | 1.24% |
6,280
-3,290
| -34% | -$1.68M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.21% |
5,174
-15,270
| -75% | -$9.29M |
|
34
AT&T
T
$209B
| $3.09M | 1.19% |
94,800
-3,130
| -3% | -$102K |
|
|
35
Microsoft
MSFT
$3.77T
| $2.93M | 1.13% |
66,220
-70,140
| -51% | -$3.1M |
|
36
American Express
AXP
$231B
| $2.88M | 1.11% |
38,840
-1,170
| -3% | -$86.7K |
|
37
Valero Energy
VLO
$47.2B
| $2.78M | 1.07% |
46,230
+24,720
| +115% | +$1.49M |
|
38
Pultegroup
PHM
$26B
| $2.78M | 1.07% |
147,060
-4,870
| -3% | -$91.9K |
|
39
Bank of America
BAC
$376B
| $2.75M | 1.06% |
176,720
-81,220
| -31% | -$1.27M |
|
40
Home Depot
HD
$405B
| $2.72M | 1.04% |
23,520
-780
| -3% | -$90.1K |
|
41
Goldman Sachs
GS
$226B
| $2.64M | 1.02% |
15,210
-520
| -3% | -$90.4K |
|
42
Under Armour
UAA
$2.14B
| $2.63M | 1.01% |
27,190
-16,830
| -38% | -$1.63M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 1% |
67,800
-2,250
| -3% | -$86.1K |
|
44
Citigroup
C
$178B
| $2.53M | 0.97% |
51,010
-36,450
| -42% | -$1.81M |
|
45
Affiliated Managers Group
AMG
$6.39B
| $2.39M | 0.92% |
13,960
-470
| -3% | -$80.4K |
|
46
Dover
DOV
$24.5B
| $2.39M | 0.92% |
41,720
-1,410
| -3% | -$80.6K |
|
47
Union Pacific
UNP
$133B
| $2.3M | 0.88% |
25,970
-840
| -3% | -$74.3K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.85% |
42,700
-1,400
| -3% | -$72.8K |
|
49
Amgen
AMGN
$155B
| $2.04M | 0.78% |
14,750
-9,460
| -39% | -$1.31M |
|
50
Caterpillar
CAT
$196B
| $2.04M | 0.78% |
31,130
-1,060
| -3% | -$69.3K |
|