SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-0.16%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$3.08M |
| 2 |
State Street
STT
|
$2.31M |
| 3 |
Affiliated Managers Group
AMG
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$2.16M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.05M |
| 2 |
Exxon Mobil
XOM
|
$3.23M |
| 3 |
Merck
MRK
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
Dover
DOV
|
$2.24M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.21M | 1.45% |
32,040
-3,060
| -9% | -$306K |
|
27
Honeywell
HON
$139B
| $3.08M | 1.39% |
27,490
-2,620
| -9% | -$294K |
|
28
PNC Financial Services
PNC
$81.7B
| $3.02M | 1.37% |
35,740
-3,410
| -9% | -$288K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.02M | 1.37% |
59,530
-5,670
| -9% | -$288K |
|
30
Amazon
AMZN
$2.44T
| $2.93M | 1.33% |
4,940
-470
| -9% | -$279K |
|
31
Microsoft
MSFT
$3.77T
| $2.92M | 1.32% |
52,850
-5,040
| -9% | -$278K |
|
32
Bank of America
BAC
$376B
| $2.8M | 1.27% |
206,850
-19,710
| -9% | -$267K |
|
33
Citigroup
C
$178B
| $2.58M | 1.17% |
61,870
-5,900
| -9% | -$246K |
|
34
BorgWarner
BWA
$9.25B
| $2.52M | 1.14% |
65,700
-6,260
| -9% | -$240K |
|
35
Home Depot
HD
$405B
| $2.5M | 1.13% |
18,770
-1,780
| -9% | -$237K |
|
36
CVS Health
CVS
$92.8B
| $2.47M | 1.12% |
23,790
-2,260
| -9% | -$234K |
|
37
Illumina
ILMN
$15.8B
| $2.44M | 1.1% |
15,020
-1,430
| -9% | -$232K |
|
38
Prudential Financial
PRU
$38.6B
| $2.43M | 1.1% |
33,700
-3,210
| -9% | -$232K |
|
|
39
State Street
STT
$32.6B
| $2.31M | 1.05% |
+39,510
| New | +$2.31M |
|
40
Pultegroup
PHM
$26B
| $2.2M | 0.99% |
117,360
-11,180
| -9% | -$209K |
|
|
41
JPMorgan Chase
JPM
$829B
| $2.16M | 0.98% |
+36,510
| New | +$2.16M |
|
|
42
Exxon Mobil
XOM
$487B
| $2.05M | 0.93% |
24,470
-38,590
| -61% | -$3.23M |
|
43
MetLife
MET
$54.1B
| $2.02M | 0.91% |
45,870
-4,370
| -9% | -$192K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.88% |
54,130
-5,150
| -9% | -$186K |
|
45
Valero Energy
VLO
$47.2B
| $1.91M | 0.86% |
29,750
-10,470
| -26% | -$671K |
|
46
Goldman Sachs
GS
$226B
| $1.9M | 0.86% |
12,130
-1,150
| -9% | -$181K |
|
47
Caterpillar
CAT
$196B
| $1.9M | 0.86% |
24,850
-2,370
| -9% | -$181K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.85% |
2,524
-240
| -9% | -$179K |
|
49
Under Armour
UAA
$2.14B
| $1.84M | 0.83% |
21,740
-2,080
| -9% | -$176K |
|
50
Verizon
VZ
$186B
| $1.79M | 0.81% |
33,080
-37,670
| -53% | -$2.04M |
|