SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.17%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-42%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$1.32M |
| 2 |
ConocoPhillips
COP
|
$698K |
| 3 |
Under Armour Class C
UA
|
$458K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 4 |
Chevron
CVX
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.89M | 1.46% |
59,920
-44,590
| -43% | -$1.4M |
|
27
RTX Corp
RTX
$212B
| $1.88M | 1.46% |
18,360
-13,680
| -43% | -$1.4M |
|
28
Honeywell
HON
$139B
| $1.83M | 1.42% |
15,760
-11,730
| -43% | -$1.36M |
|
29
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.28% |
20,310
-15,430
| -43% | -$1.26M |
|
30
Bank of America
BAC
$376B
| $1.56M | 1.21% |
117,540
-89,310
| -43% | -$1.19M |
|
31
Microsoft
MSFT
$3.77T
| $1.55M | 1.2% |
30,310
-22,540
| -43% | -$1.15M |
|
32
Citigroup
C
$178B
| $1.49M | 1.15% |
35,150
-26,720
| -43% | -$1.13M |
|
33
CVS Health
CVS
$92.8B
| $1.46M | 1.13% |
15,200
-8,590
| -36% | -$822K |
|
34
Home Depot
HD
$405B
| $1.37M | 1.06% |
10,740
-8,030
| -43% | -$1.03M |
|
35
Prudential Financial
PRU
$38.6B
| $1.37M | 1.06% |
19,150
-14,550
| -43% | -$1.04M |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 1.05% |
37,990
-21,540
| -36% | -$769K |
|
|
37
United Rentals
URI
$61.5B
| $1.32M | 1.02% |
+19,690
| New | +$1.32M |
|
38
Pultegroup
PHM
$26B
| $1.31M | 1.02% |
67,270
-50,090
| -43% | -$976K |
|
39
JPMorgan Chase
JPM
$829B
| $1.29M | 1% |
20,740
-15,770
| -43% | -$980K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.98% |
30,750
-23,380
| -43% | -$960K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.26M | 0.97% |
12,170
+2,850
| +31% | +$295K |
|
42
Illumina
ILMN
$15.8B
| $1.21M | 0.94% |
8,620
-6,400
| -43% | -$898K |
|
43
State Street
STT
$32.6B
| $1.21M | 0.94% |
22,440
-17,070
| -43% | -$920K |
|
44
Exxon Mobil
XOM
$487B
| $1.17M | 0.91% |
12,490
-11,980
| -49% | -$1.12M |
|
45
BorgWarner
BWA
$9.25B
| $1.11M | 0.86% |
37,650
-28,050
| -43% | -$828K |
|
46
Caterpillar
CAT
$196B
| $1.08M | 0.84% |
14,240
-10,610
| -43% | -$805K |
|
47
Verizon
VZ
$186B
| $1.06M | 0.82% |
18,960
-14,120
| -43% | -$789K |
|
48
EQT Corp
EQT
$32.4B
| $1.04M | 0.81% |
13,460
-12,920
| -49% | -$1M |
|
49
MetLife
MET
$54.1B
| $1.04M | 0.8% |
26,060
-19,810
| -43% | -$789K |
|
50
Amgen
AMGN
$155B
| $1.03M | 0.8% |
6,750
-5,040
| -43% | -$767K |
|