SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.54%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-1.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.77M |
| 2 |
Halliburton
HAL
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$1.44M |
| 4 |
Ford
F
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.22M |
| 2 |
Prudential Financial
PRU
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 13.13% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $729K | 0.86% |
16,300
-2,400
| -13% | -$107K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $718K | 0.84% |
14,200
-11,700
| -45% | -$592K |
|
53
AT&T
T
$208B
| $676K | 0.8% |
20,000
-2,900
| -13% | -$98K |
|
54
IBM
IBM
$225B
| $630K | 0.74% |
3,400
-5,700
| -63% | -$1.06M |
|
55
Chevron
CVX
$326B
| $620K | 0.73% |
5,100
-800
| -14% | -$97.3K |
|
56
Coca-Cola Europacific Partners
CCEP
$39.7B
| $603K | 0.71% |
+15,000
| New | +$603K |
|
57
Corning
GLW
$58.7B
| $502K | 0.59% |
34,400
-5,000
| -13% | -$73K |
|
58
Pultegroup
PHM
$26.1B
| $437K | 0.51% |
+26,500
| New | +$437K |
|
59
Cognizant
CTSH
$35.1B
| $419K | 0.49% |
5,100
-700
| -12% | -$57.5K |
|
60
Amazon
AMZN
$2.4T
| $406K | 0.48% |
+1,300
| New | +$406K |
|
61
First Solar
FSLR
$21B
| $390K | 0.46% |
9,700
-1,400
| -13% | -$56.3K |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $86K | 0.1% |
1,200
| – | – |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $78K | 0.09% |
1,100
| – | – |
|
64
Oracle
ORCL
$633B
| $76K | 0.09% |
2,300
| – | – |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $65K | 0.08% |
800
| – | – |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62K | 0.07% |
3,730
| – | – |
|
67
Johnson Controls International
JCI
$69.3B
| $58K | 0.07% |
1,400
-1,700
| -55% | -$70.4K |
|
68
Intel
INTC
$106B
| $57K | 0.07% |
2,500
-34,500
| -93% | -$787K |
|
69
Texas Instruments
TXN
$182B
| $52K | 0.06% |
1,300
-600
| -32% | -$24K |
|
|
70
McDonald's
MCD
$225B
| – | – |
-22,400
| Closed | -$2.22M |
|
71
United Parcel Service
UPS
$72.2B
| – | – |
-8,600
| Closed | -$744K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,000
| Closed | -$1.11M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,500
| Closed | -$734K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-13,200
| Closed | -$1.05M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| – | – |
-800
| Closed | -$49K |
|