SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.64%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.64M |
| 2 |
Merck
MRK
|
$3.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $744K | 0.87% |
+8,600
| New | +$744K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $734K | 0.85% |
+18,500
| New | +$734K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $699K | 0.81% |
+28,100
| New | +$699K |
|
54
Chevron
CVX
$326B
| $698K | 0.81% |
+5,900
| New | +$698K |
|
55
Corning
GLW
$58.7B
| $561K | 0.65% |
+39,400
| New | +$561K |
|
56
First Solar
FSLR
$21B
| $497K | 0.58% |
+11,100
| New | +$497K |
|
57
Cognizant
CTSH
$35.1B
| $363K | 0.42% |
+5,800
| New | +$363K |
|
58
Johnson Controls International
JCI
$69.3B
| $111K | 0.13% |
+3,100
| New | +$111K |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80K | 0.09% |
+1,200
| New | +$80K |
|
60
Oracle
ORCL
$633B
| $71K | 0.08% |
+2,300
| New | +$71K |
|
61
Texas Instruments
TXN
$182B
| $66K | 0.08% |
+1,900
| New | +$66K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.08% |
+1,100
| New | +$66K |
|
|
ARUN
63
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57K | 0.07% |
+3,730
| New | +$57K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $54K | 0.06% |
+800
| New | +$54K |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $49K | 0.06% |
+800
| New | +$49K |
|