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
$250M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.51M
3
+$2.42M
4
BHI
Baker Hughes
BHI
+$2.34M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$4.99M
2
+$3.65M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Financials 19.34%
2 Healthcare 16.83%
3 Communication Services 13.77%
4 Industrials 11.38%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.4%
95,960
-13,830
27
$3.48M 1.39%
29,600
-4,250
28
$3.37M 1.35%
55,774
-8,024
29
$3.27M 1.31%
70,750
-10,190
30
$3.21M 1.28%
57,890
-8,330
31
$3.21M 1.28%
65,200
-9,390
32
$3.16M 1.26%
16,911
-2,415
33
$3.12M 1.25%
31,583
-4,542
34
$3.11M 1.24%
81,747
-11,746
35
$3M 1.2%
36,910
-5,300
36
$2.85M 1.14%
109,720
-15,795
37
$2.84M 1.14%
40,220
-6,010
38
$2.72M 1.09%
20,550
-2,970
39
$2.55M 1.02%
26,050
-17,190
40
$2.54M 1.01%
59,280
-8,520
41
$2.51M 1%
+52,390
42
$2.42M 0.97%
+56,369
43
$2.39M 0.96%
13,280
-1,930
44
$2.36M 0.94%
33,980
-4,860
45
$2.34M 0.94%
+50,760
46
$2.29M 0.92%
128,540
-18,520
47
$2.24M 0.89%
45,175
-6,474
48
$2.1M 0.84%
55,280
-48,200
49
$2.1M 0.84%
12,910
-1,840
50
$2M 0.8%
37,330
-5,370
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