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
$284M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.44M
3
+$4.44M
4
IBM icon
IBM
IBM
+$3.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.88M

Top Sells

1
+$6.56M
2
+$5.91M
3
+$5.07M
4
VMW
VMware, Inc
VMW
+$4.94M
5
PRU icon
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 Change
in Stake 		Capital Flow
51
$2.16M 0.76%
+47,020
52
$2.1M 0.74%
30,540
-33,640
53
$1.95M 0.69%
36,940
-34,320
54
$1.91M 0.67%
30,042
-1,548
55
$1.76M 0.62%
33,160
-30,880
56
$1.6M 0.56%
+22,600
57
$1.53M 0.54%
16,721
-18,590
58
$1.5M 0.53%
+24,000
59
$1.44M 0.51%
+61,990
60
$1.4M 0.49%
12,270
-11,850
61
$1.39M 0.49%
82,800
-4,200
62
$1.35M 0.47%
+34,050
63
$1.25M 0.44%
+73,580
64
$1.09M 0.38%
4,447
-6,226
65
$751K 0.26%
+23,780
66
$635K 0.22%
131
-169
67
$508K 0.18%
24,830
-27,350
68
– –
-29,380
69
– –
-24,970
70
– –
-36,990
71
– –
-1,003
72
– –
-20,130
73
– –
-55,110
74
– –
-1,042
75
– –
-186,840
1 2
3
4