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
$221M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.31M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.16M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$4.05M
2
+$3.23M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
DOV icon
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 Change
in Stake 		Capital Flow
26
$3.21M 1.45%
50,912
-4,862
27
$3.08M 1.39%
28,835
-2,748
28
$3.02M 1.37%
35,740
-3,410
29
$3.02M 1.37%
59,530
-5,670
30
$2.93M 1.33%
98,800
-9,400
31
$2.92M 1.32%
52,850
-5,040
32
$2.8M 1.27%
206,850
-19,710
33
$2.58M 1.17%
61,870
-5,900
34
$2.52M 1.14%
74,635
-7,112
35
$2.5M 1.13%
18,770
-1,780
36
$2.47M 1.12%
23,790
-2,260
37
$2.44M 1.1%
15,441
-1,470
38
$2.43M 1.1%
33,700
-3,210
39
$2.31M 1.05%
+39,510
40
$2.2M 0.99%
117,360
-11,180
41
$2.16M 0.98%
+36,510
42
$2.04M 0.93%
24,470
-38,590
43
$2.02M 0.91%
51,466
-4,903
44
$1.95M 0.88%
54,130
-5,150
45
$1.91M 0.86%
29,750
-10,470
46
$1.9M 0.86%
12,130
-1,150
47
$1.9M 0.86%
24,850
-2,370
48
$1.88M 0.85%
50,480
-4,800
49
$1.84M 0.83%
43,789
-4,189
50
$1.79M 0.81%
33,080
-37,670
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