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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.58M

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 Change
in Stake 		Capital Flow
51
$744K 0.87%
+8,600
52
$734K 0.85%
+18,500
53
$699K 0.81%
+28,100
54
$698K 0.81%
+5,900
55
$561K 0.65%
+39,400
56
$497K 0.58%
+11,100
57
$363K 0.42%
+11,600
58
$111K 0.13%
+2,960
59
$80K 0.09%
+1,200
60
$71K 0.08%
+2,300
61
$66K 0.08%
+1,900
62
$66K 0.08%
+1,381
63
$57K 0.07%
+3,730
64
$54K 0.06%
+800
65
$49K 0.06%
+800
1 2
3