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
$318M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.22M
3
+$3.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.44M
4
MSFT icon
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 Change
in Stake 		Capital Flow
51
$2.13M 0.67%
31,221
-369
52
$2.1M 0.66%
52,030
-610
53
$2.07M 0.65%
31,480
-370
54
$1.73M 0.55%
+41,600
55
$1.71M 0.54%
12,821
-155
56
$1.67M 0.52%
103,428
-1,189
57
$1.61M 0.51%
+69
58
$1.6M 0.5%
32,166
-28,584
59
$1.5M 0.47%
12,580
-120
60
$1.48M 0.47%
24,780
-240
61
$1.45M 0.46%
315
+179
62
$1.44M 0.45%
12,770
-140
63
$1.43M 0.45%
49,440
-560
64
$1.34M 0.42%
34,450
-350
65
$1.33M 0.42%
12,480
-32,540
66
$1.29M 0.41%
28,390
-340
67
$1.13M 0.36%
75,610
-890
68
$1.07M 0.34%
31,360
-330
69
$1.01M 0.32%
18,840
-210
70
$929K 0.29%
+17,390
71
$887K 0.28%
+21,120
72
$736K 0.23%
57,970
-650
73
$650K 0.2%
24,530
-280
74
$613K 0.19%
3,845
-6,157
75
$264K 0.08%
25,410
-300
1 2
3
4