SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.13%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
6
Reduced
63
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$5.3M |
| 2 |
Emerson Electric
EMR
|
$2.51M |
| 3 |
MetLife
MET
|
$2.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.99M |
| 2 |
Pfizer
PFE
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.51M | 1.4% |
95,960
-13,830
| -13% | -$505K |
|
27
UnitedHealth
UNH
$281B
| $3.48M | 1.39% |
29,600
-4,250
| -13% | -$500K |
|
28
RTX Corp
RTX
$212B
| $3.37M | 1.35% |
35,100
-5,050
| -13% | -$485K |
|
29
Verizon
VZ
$186B
| $3.27M | 1.31% |
70,750
-10,190
| -13% | -$471K |
|
30
Microsoft
MSFT
$3.77T
| $3.21M | 1.28% |
57,890
-8,330
| -13% | -$462K |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21M | 1.28% |
65,200
-9,390
| -13% | -$462K |
|
32
Illumina
ILMN
$15.8B
| $3.16M | 1.26% |
16,450
-2,350
| -13% | -$451K |
|
33
Honeywell
HON
$139B
| $3.12M | 1.25% |
30,110
-4,330
| -13% | -$448K |
|
34
BorgWarner
BWA
$9.25B
| $3.11M | 1.24% |
71,960
-10,340
| -13% | -$447K |
|
35
Prudential Financial
PRU
$38.6B
| $3.01M | 1.2% |
36,910
-5,300
| -13% | -$431K |
|
36
AT&T
T
$209B
| $2.85M | 1.14% |
82,870
-11,930
| -13% | -$411K |
|
37
Valero Energy
VLO
$47.2B
| $2.84M | 1.14% |
40,220
-6,010
| -13% | -$425K |
|
38
Home Depot
HD
$405B
| $2.72M | 1.09% |
20,550
-2,970
| -13% | -$393K |
|
|
39
CVS Health
CVS
$92.8B
| $2.55M | 1.02% |
26,050
-17,190
| -40% | -$1.68M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 1.01% |
59,280
-8,520
| -13% | -$365K |
|
|
41
Emerson Electric
EMR
$74.3B
| $2.51M | 1% |
+52,390
| New | +$2.51M |
|
|
42
MetLife
MET
$54.1B
| $2.42M | 0.97% |
+50,240
| New | +$2.42M |
|
43
Goldman Sachs
GS
$226B
| $2.39M | 0.96% |
13,280
-1,930
| -13% | -$348K |
|
44
American Express
AXP
$231B
| $2.36M | 0.94% |
33,980
-4,860
| -13% | -$338K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.34M | 0.94% |
+50,760
| New | +$2.34M |
|
46
Pultegroup
PHM
$26B
| $2.29M | 0.92% |
128,540
-18,520
| -13% | -$330K |
|
47
Dover
DOV
$24.5B
| $2.24M | 0.89% |
36,490
-5,230
| -13% | -$321K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.84% |
2,764
-2,410
| -47% | -$1.83M |
|
49
Amgen
AMGN
$155B
| $2.1M | 0.84% |
12,910
-1,840
| -12% | -$299K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2M | 0.8% |
37,330
-5,370
| -13% | -$288K |
|