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
$321M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.63M
3
+$3.52M
4
PG icon
Procter & Gamble
PG
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

1
+$5.44M
2
+$4.44M
3
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.42M
5
EQT icon
EQT Corp
EQT
+$2.95M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.89%
16,380
-31,359
52
$2.23M 0.69%
48,940
+1,920
53
$1.96M 0.61%
31,590
+1,548
54
$1.95M 0.61%
52,640
-47,930
55
$1.83M 0.57%
31,850
+1,310
56
$1.77M 0.55%
25,020
+1,020
57
$1.74M 0.54%
+10,002
58
$1.72M 0.54%
17,504
+783
59
$1.72M 0.54%
+12,976
60
$1.72M 0.54%
34,280
+1,120
61
$1.68M 0.52%
+50,000
62
$1.66M 0.52%
+12,700
63
$1.61M 0.5%
12,910
+640
64
$1.6M 0.5%
+104,617
65
$1.57M 0.49%
+31,690
66
$1.48M 0.46%
28,730
-26,650
67
$1.43M 0.45%
76,500
+2,920
68
$1.36M 0.42%
64,603
+2,613
69
$1.31M 0.41%
34,800
+750
70
$1.21M 0.38%
+58,620
71
$1.13M 0.35%
4,621
+174
72
$999K 0.31%
19,050
-17,890
73
$799K 0.25%
136
+5
74
$763K 0.24%
24,810
+1,030
75
$387K 0.12%
25,710
+880
1 2
3
4