SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+12.37%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+255%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
70.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 3 |
GE Aerospace
GE
|
$8.88M |
| 4 |
JPMorgan Chase
JPM
|
$8.85M |
| 5 |
Walmart
WMT
|
$7.58M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.39M |
| 3 |
Ford
F
|
$1.23M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 13.4% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.81M | 0.93% |
24,120
+16,920
| +235% | +$1.97M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.88% |
47,740
+33,540
| +236% | +$1.88M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.87% |
48,360
+23,860
| +97% | +$1.3M |
|
54
AT&T
T
$209B
| $2.36M | 0.78% |
67,210
+47,210
| +236% | +$1.66M |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.22M | 0.74% |
50,380
+35,380
| +236% | +$1.56M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.65% |
30,000
+13,700
| +84% | +$890K |
|
57
Amazon
AMZN
$2.44T
| $1.74M | 0.57% |
4,350
+3,050
| +235% | +$1.22M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | 0.57% |
+186,840
| New | +$1.71M |
|
59
United Rentals
URI
$61.5B
| $1.57M | 0.52% |
+20,130
| New | +$1.57M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.51% |
56,850
+8,550
| +18% | +$232K |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $1.37M | 0.45% |
+52,180
| New | +$1.37M |
|
62
First Solar
FSLR
$20.9B
| $1.36M | 0.45% |
24,970
+15,270
| +157% | +$834K |
|
63
Vince Holding
VNCE
$18.2M
| $917K | 0.3% |
+29,910
| New | +$917K |
|
64
Mastercard
MA
$538B
| $754K | 0.25% |
9,020
+6,320
| +234% | +$528K |
|
65
Johnson Controls International
JCI
$69.9B
| $54K | 0.02% |
1,050
-350
| -25% | -$18K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $52K | 0.02% |
830
-270
| -25% | -$16.9K |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $50K | 0.02% |
670
-530
| -44% | -$39.6K |
|
68
Cognizant
CTSH
$35.3B
| – | – |
-5,100
| Closed | -$419K |
|
|
69
Ford
F
$46.8B
| – | – |
-73,000
| Closed | -$1.23M |
|
70
Corning
GLW
$57.4B
| – | – |
-34,400
| Closed | -$502K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| – | – |
-60,500
| Closed | -$1.13M |
|
72
Intel
INTC
$107B
| – | – |
-2,500
| Closed | -$57K |
|
73
NOV
NOV
$4.94B
| – | – |
-11,700
| Closed | -$914K |
|
|
74
Schlumberger
SLB
$55B
| – | – |
-23,800
| Closed | -$2.1M |
|
|
75
Teradata
TDC
$1.98B
| – | – |
-20,100
| Closed | -$1.11M |
|