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
$260M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.47M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$9.29M
2
+$8.04M
3
+$3.1M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
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 Change
in Stake 		Capital Flow
26
$3.52M 1.35%
80,940
-2,670
27
$3.42M 1.32%
93,493
-3,090
28
$3.31M 1.27%
19,326
+7,052
29
$3.3M 1.27%
27,318
-910
30
$3.26M 1.25%
36,125
-1,174
31
$3.22M 1.24%
42,210
-1,410
32
$3.21M 1.24%
125,600
-65,800
33
$3.15M 1.21%
103,480
-305,400
34
$3.09M 1.19%
125,515
-4,144
35
$2.93M 1.13%
66,220
-70,140
36
$2.88M 1.11%
38,840
-1,170
37
$2.78M 1.07%
46,230
+24,720
38
$2.77M 1.07%
147,060
-4,870
39
$2.75M 1.06%
176,720
-81,220
40
$2.72M 1.04%
23,520
-780
41
$2.64M 1.02%
15,210
-520
42
$2.63M 1.01%
54,766
-33,899
43
$2.59M 1%
67,800
-2,250
44
$2.53M 0.97%
51,010
-36,450
45
$2.39M 0.92%
13,960
-470
46
$2.39M 0.92%
51,649
-1,746
47
$2.3M 0.88%
25,970
-840
48
$2.22M 0.85%
42,700
-1,400
49
$2.04M 0.78%
14,750
-9,460
50
$2.04M 0.78%
31,130
-1,060
1
2
3 4