SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M
2
+$1.5M
3
+$999K
4
AAPL icon
Apple
AAPL
+$972K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K

Sector Composition

1 Financials 20.34%
2 Healthcare 16.67%
3 Communication Services 12.81%
4 Industrials 11.83%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$229B
$834K 0.76%
22,080
-4,910
VZ icon
52
Verizon
VZ
$217B
$806K 0.74%
15,510
-3,450
EQT icon
53
EQT Corp
EQT
$40.2B
$800K 0.73%
20,225
-4,501
BHI
54
DELISTED
Baker Hughes
BHI
$791K 0.72%
15,670
-3,480
IBM icon
55
IBM
IBM
$231B
$718K 0.66%
4,728
-1,056
DD
56
DELISTED
Du Pont De Nemours E I
DD
$677K 0.62%
10,110
-2,240
SO icon
57
Southern Company
SO
$110B
$671K 0.61%
13,080
-2,910
VLO icon
58
Valero Energy
VLO
$69B
$658K 0.6%
12,410
-2,770
T icon
59
AT&T
T
$194B
$616K 0.56%
20,072
-4,462
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$615K 0.56%
7,780
-1,730
NKE icon
61
Nike
NKE
$79.9B
$613K 0.56%
11,650
-2,590
DUK icon
62
Duke Energy
DUK
$104B
$583K 0.53%
7,290
-1,620
COP icon
63
ConocoPhillips
COP
$149B
$569K 0.52%
13,090
-2,910
KMI icon
64
Kinder Morgan
KMI
$74.3B
$550K 0.5%
23,780
-5,290
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.42%
10,730
-2,390
GILD icon
66
Gilead Sciences
GILD
$180B
$433K 0.4%
5,470
-1,210
PYPL icon
67
PayPal
PYPL
$41.3B
$403K 0.37%
9,830
-2,190
UAA icon
68
Under Armour
UAA
$2.76B
$395K 0.36%
10,210
-2,270
UA icon
69
Under Armour Class C
UA
$2.67B
$348K 0.32%
10,290
-2,301
EBAY icon
70
eBay
EBAY
$40.9B
$323K 0.3%
9,830
-2,190
NEE icon
71
NextEra Energy
NEE
$193B
$114K 0.1%
3,720
-800
AA icon
72
Alcoa
AA
$16.8B
– –
-17,074
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