SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.4%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
56
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Goldman Sachs
GS
|
$6.61M |
| 3 |
Intel
INTC
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Morgan Stanley
MS
|
$4.44M |
| 3 |
X
US Steel
X
|
$3.45M |
| 4 |
EQT Corp
EQT
|
$2.95M |
| 5 |
CVS Health
CVS
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.84M | 0.89% |
15,660
-29,980
| -66% | -$5.44M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.69% |
48,940
+1,920
| +4% | +$87.3K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.61% |
30,000
+1,470
| +5% | +$96.2K |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.61% |
52,640
-47,930
| -48% | -$1.78M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.57% |
31,850
+1,310
| +4% | +$75.2K |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $1.77M | 0.55% |
25,020
+1,020
| +4% | +$72K |
|
57
Illumina
ILMN
$15.8B
| $1.74M | 0.54% |
+9,730
| New | +$1.74M |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.54% |
16,770
+750
| +5% | +$77K |
|
59
Groupon
GRPN
$1.06B
| $1.72M | 0.54% |
+259,510
| New | +$1.72M |
|
60
Valero Energy
VLO
$47.2B
| $1.72M | 0.54% |
34,280
+1,120
| +3% | +$56.1K |
|
61
T-Mobile US
TMUS
$284B
| $1.68M | 0.52% |
+50,000
| New | +$1.68M |
|
62
Chevron
CVX
$324B
| $1.66M | 0.52% |
+12,700
| New | +$1.66M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.61M | 0.5% |
12,910
+640
| +5% | +$79.8K |
|
64
HP
HPQ
$26.7B
| $1.6M | 0.5% |
+47,510
| New | +$1.6M |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | 0.49% |
+31,690
| New | +$1.57M |
|
66
Viatris
VTRS
$12.3B
| $1.48M | 0.46% |
28,730
-26,650
| -48% | -$1.37M |
|
67
KB Home
KBH
$4.32B
| $1.43M | 0.45% |
76,500
+2,920
| +4% | +$54.5K |
|
68
eBay
EBAY
$41.4B
| $1.36M | 0.42% |
27,190
+1,100
| +4% | +$55.1K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.41% |
6,960
+150
| +2% | +$28.3K |
|
|
KING
70
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.21M | 0.38% |
+58,620
| New | +$1.21M |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | 0.35% |
69,310
+2,610
| +4% | +$42.7K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $999K | 0.31% |
19,050
-17,890
| -48% | -$938K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $799K | 0.25% |
25,710
+930
| +4% | +$28.9K |
|
74
Knowles
KN
$1.83B
| $763K | 0.24% |
24,810
+1,030
| +4% | +$31.7K |
|
75
Cleveland-Cliffs
CLF
$5.32B
| $387K | 0.12% |
25,710
+880
| +4% | +$13.2K |
|