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
$302M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.63M
3
+$8.88M
4
JPM icon
JPMorgan Chase
JPM
+$8.85M
5
WMT icon
Walmart
WMT
+$7.58M

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
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 Change
in Stake 		Capital Flow
51
$2.81M 0.93%
24,120
+16,920
52
$2.67M 0.88%
47,740
+33,540
53
$2.64M 0.87%
48,360
+23,860
54
$2.36M 0.78%
88,986
+62,506
55
$2.22M 0.74%
50,380
+35,380
56
$1.95M 0.65%
31,590
+14,426
57
$1.74M 0.57%
87,000
+61,000
58
$1.71M 0.57%
+186,840
59
$1.57M 0.52%
+20,130
60
$1.54M 0.51%
300
+45
61
$1.37M 0.45%
+52,180
62
$1.36M 0.45%
24,970
+15,270
63
$917K 0.3%
+2,991
64
$754K 0.25%
90,200
+63,200
65
$54K 0.02%
1,003
-334
66
$52K 0.02%
1,042
-339
67
$50K 0.02%
670
-530
68
– –
-10,200
69
– –
-73,000
70
– –
-34,400
71
– –
-60,500
72
– –
-2,500
73
– –
-12,975
74
– –
-23,800
75
– –
-20,100
1 2
3
4