SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+2.98%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-6.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
16
Reduced
41
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.75M |
| 3 |
Procter & Gamble
PG
|
$4.44M |
| 4 |
Morgan Stanley
MS
|
$4.44M |
| 5 |
IBM
IBM
|
$3.68M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.56M |
| 2 |
Exxon Mobil
XOM
|
$5.91M |
| 3 |
Walmart
WMT
|
$5.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.94M |
| 5 |
Prudential Financial
PRU
|
$4.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 12.22% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.76% |
+47,020
| New | +$2.16M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.74% |
30,540
-33,640
| -52% | -$2.31M |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $1.95M | 0.69% |
36,940
-34,320
| -48% | -$1.81M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.67% |
28,530
-1,470
| -5% | -$98.6K |
|
55
Valero Energy
VLO
$47.2B
| $1.76M | 0.62% |
33,160
-30,880
| -48% | -$1.64M |
|
56
Gilead Sciences
GILD
$140B
| $1.6M | 0.56% |
+22,600
| New | +$1.6M |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.54% |
16,020
-17,810
| -53% | -$1.7M |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| $1.5M | 0.53% |
+24,000
| New | +$1.5M |
|
59
eBay
EBAY
$41.4B
| $1.44M | 0.51% |
+26,090
| New | +$1.44M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.4M | 0.49% |
12,270
-11,850
| -49% | -$1.35M |
|
61
Amazon
AMZN
$2.44T
| $1.39M | 0.49% |
4,140
-210
| -5% | -$70.7K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.47% |
+6,810
| New | +$1.35M |
|
63
KB Home
KBH
$4.32B
| $1.25M | 0.44% |
+73,580
| New | +$1.25M |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.38% |
66,700
-93,390
| -58% | -$1.53M |
|
65
Knowles
KN
$1.83B
| $751K | 0.26% |
+23,780
| New | +$751K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $635K | 0.22% |
24,780
-32,070
| -56% | -$822K |
|
67
Cleveland-Cliffs
CLF
$5.32B
| $508K | 0.18% |
24,830
-27,350
| -52% | -$560K |
|
68
Chevron
CVX
$324B
| – | – |
-29,380
| Closed | -$3.67M |
|
69
First Solar
FSLR
$20.9B
| – | – |
-24,970
| Closed | -$1.36M |
|
|
70
Goldman Sachs
GS
$226B
| – | – |
-36,990
| Closed | -$6.56M |
|
71
Johnson Controls International
JCI
$69.9B
| – | – |
-1,050
| Closed | -$54K |
|
72
United Rentals
URI
$61.5B
| – | – |
-20,130
| Closed | -$1.57M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| – | – |
-55,110
| Closed | -$4.94M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-830
| Closed | -$52K |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-186,840
| Closed | -$1.71M |
|