SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$129M
AUM Growth
-$91.9M
(-42%)
Holding
76
Top Buys
| 1 | +$1.32M | |
| 2 | +$698K | |
| 3 | +$458K | |
| 4 |
MON
Monsanto Co
MON
|
+$295K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$3.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $1.89M | 1.46% |
12,503
-9,304
|
|
||
27
RTX Corp
RTX
$237B
| $1.88M | 1.46% |
29,174
-21,738
|
|
||
28
Honeywell
HON
$123B
| $1.83M | 1.42% |
16,531
-12,304
|
|
||
29
PNC Financial Services
PNC
$72.2B
| $1.65M | 1.28% |
20,310
-15,430
|
|
||
30
Bank of America
BAC
$388B
| $1.56M | 1.21% |
117,540
-89,310
|
|
||
31
Microsoft
MSFT
$3.69T
| $1.55M | 1.2% |
30,310
-22,540
|
|
||
32
Citigroup
C
$180B
| $1.49M | 1.15% |
35,150
-26,720
|
|
||
33
CVS Health
CVS
$100B
| $1.46M | 1.13% |
15,200
-8,590
|
|
||
34
Home Depot
HD
$369B
| $1.37M | 1.06% |
10,740
-8,030
|
|
||
35
Prudential Financial
PRU
$37.2B
| $1.37M | 1.06% |
19,150
-14,550
|
|
||
36
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.36M | 1.05% |
37,990
-21,540
|
|
||
37
United Rentals
URI
$54B
| $1.32M | 1.02% |
+19,690
|
|
||
38
Pultegroup
PHM
$23.3B
| $1.31M | 1.02% |
67,270
-50,090
|
|
||
39
JPMorgan Chase
JPM
$855B
| $1.29M | 1% |
20,740
-15,770
|
|
||
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.98% |
30,750
-23,380
|
|
||
|
MON
41
DELISTED
Monsanto Co
MON
| $1.26M | 0.97% |
12,170
+2,850
|
|
||
42
Illumina
ILMN
$18.6B
| $1.21M | 0.94% |
8,861
-6,580
|
|
||
43
State Street
STT
$33B
| $1.21M | 0.94% |
22,440
-17,070
|
|
||
44
Exxon Mobil
XOM
$494B
| $1.17M | 0.91% |
12,490
-11,980
|
|
||
45
BorgWarner
BWA
$9.61B
| $1.11M | 0.86% |
42,770
-31,865
|
|
||
46
Caterpillar
CAT
$264B
| $1.08M | 0.84% |
14,240
-10,610
|
|
||
47
Verizon
VZ
$169B
| $1.06M | 0.82% |
18,960
-14,120
|
|
||
48
EQT Corp
EQT
$36.2B
| $1.04M | 0.81% |
24,726
-23,734
|
|
||
49
MetLife
MET
$50.3B
| $1.04M | 0.8% |
29,239
-22,227
|
|
||
50
Amgen
AMGN
$172B
| $1.03M | 0.8% |
6,750
-5,040
|
|