SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.33%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.93%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
Merck
MRK
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Bank of America
BAC
|
$1.76M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Wells Fargo
WFC
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.38M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.23M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.79% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.67% |
29,650
-350
| -1% | -$25.1K |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.66% |
52,030
-610
| -1% | -$24.7K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.65% |
31,480
-370
| -1% | -$24.4K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $1.73M | 0.55% |
+41,600
| New | +$1.73M |
|
55
Groupon
GRPN
$1.06B
| $1.71M | 0.54% |
256,420
-3,090
| -1% | -$20.6K |
|
56
HP
HPQ
$26.7B
| $1.67M | 0.52% |
46,970
-540
| -1% | -$19.2K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $1.61M | 0.51% |
+20,800
| New | +$1.61M |
|
58
EQT Corp
EQT
$32.4B
| $1.6M | 0.5% |
17,510
-15,560
| -47% | -$1.42M |
|
59
Chevron
CVX
$324B
| $1.5M | 0.47% |
12,580
-120
| -0.9% | -$14.3K |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $1.48M | 0.47% |
24,780
-240
| -1% | -$14.3K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.46% |
63,030
+37,320
| +145% | +$858K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.44M | 0.45% |
12,770
-140
| -1% | -$15.8K |
|
63
T-Mobile US
TMUS
$284B
| $1.43M | 0.45% |
49,440
-560
| -1% | -$16.2K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.42% |
6,890
-70
| -1% | -$13.7K |
|
|
65
Gilead Sciences
GILD
$140B
| $1.33M | 0.42% |
12,480
-32,540
| -72% | -$3.46M |
|
66
Viatris
VTRS
$12.3B
| $1.29M | 0.41% |
28,390
-340
| -1% | -$15.5K |
|
67
KB Home
KBH
$4.32B
| $1.13M | 0.36% |
75,610
-890
| -1% | -$13.3K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.34% |
31,360
-330
| -1% | -$11.3K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.32% |
18,840
-210
| -1% | -$11.3K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $929K | 0.29% |
+17,390
| New | +$929K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $887K | 0.28% |
+21,120
| New | +$887K |
|
|
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $736K | 0.23% |
57,970
-650
| -1% | -$8.25K |
|
73
Knowles
KN
$1.83B
| $650K | 0.2% |
24,530
-280
| -1% | -$7.42K |
|
74
Illumina
ILMN
$15.8B
| $613K | 0.19% |
3,740
-5,990
| -62% | -$982K |
|
75
Cleveland-Cliffs
CLF
$5.32B
| $264K | 0.08% |
25,410
-300
| -1% | -$3.12K |
|