SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.72M
3
+$1.44M
4
F icon
Ford
F
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$729K 0.86%
16,300
-2,400
52
$718K 0.84%
14,200
-11,700
53
$676K 0.8%
26,480
-3,840
54
$630K 0.74%
3,556
-5,963
55
$620K 0.73%
5,100
-800
56
$603K 0.71%
+15,000
57
$502K 0.59%
34,400
-5,000
58
$437K 0.51%
+26,500
59
$419K 0.49%
10,200
-1,400
60
$406K 0.48%
+26,000
61
$390K 0.46%
9,700
-1,400
62
$86K 0.1%
1,200
63
$78K 0.09%
1,381
64
$76K 0.09%
2,300
65
$65K 0.08%
800
66
$62K 0.07%
3,730
67
$58K 0.07%
1,337
-1,623
68
$57K 0.07%
2,500
-34,500
69
$52K 0.06%
1,300
-600
70
– –
-22,400
71
– –
-8,600
72
– –
-25,000
73
– –
-18,500
74
– –
-13,200
75
– –
-800
1 2
3